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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$33B
AUM Growth
+$1.74B
Cap. Flow
-$1.65B
Cap. Flow %
-5.01%
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$402M
2
EL icon
Estee Lauder
EL
+$301M
3
DHR icon
Danaher
DHR
+$108M
4
V icon
Visa
V
+$82.2M
5
LULU icon
lululemon athletica
LULU
+$52.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883M
2
MTCH icon
Match Group
MTCH
+$621M
3
ISRG icon
Intuitive Surgical
ISRG
+$353M
4
CMG icon
Chipotle Mexican Grill
CMG
+$261M
5
ADBE icon
Adobe
ADBE
+$169M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 19.3%
3 Financials 15.88%
4 Consumer Discretionary 15.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$1.37M ﹤0.01%
22,671
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$1.32M ﹤0.01%
29,704
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.3M ﹤0.01%
15,000
– –
XOM icon
54
ExxonMobil
XOM
$611B
$995K ﹤0.01%
9,280
-156
-2% -$17K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$958K ﹤0.01%
13,920
+2,900
+26% +$184K
LAC
56
DELISTED
Lithium Americas Corp. Common Shares
LAC
$909K ﹤0.01%
45,000
– –
MRK icon
57
Merck
MRK
$315B
$902K ﹤0.01%
7,818
– –
AGIO icon
58
Agios Pharmaceuticals
AGIO
$2.36B
$850K ﹤0.01%
30,000
– –
ZTS icon
59
Zoetis
ZTS
$32.1B
$819K ﹤0.01%
4,756
+160
+3% +$27.7K
ARWR icon
60
Arrowhead Research
ARWR
$10.5B
$713K ﹤0.01%
20,000
+1,000
+5% +$34.5K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$701K ﹤0.01%
42,000
– –
SNAP icon
62
Snap
SNAP
$7.62B
$616K ﹤0.01%
52,000
– –
DUK icon
63
Duke Energy
DUK
$97.5B
$610K ﹤0.01%
6,802
+1,334
+24% +$126K
FCX icon
64
Freeport-McMoran
FCX
$83.9B
$573K ﹤0.01%
14,319
– –
T icon
65
AT&T
T
$152B
$550K ﹤0.01%
34,500
– –
VOD icon
66
Vodafone
VOD
$36.2B
$500K ﹤0.01%
52,886
– –
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
$465K ﹤0.01%
45,000
– –
DNA icon
68
Ginkgo Bioworks
DNA
$517M
$465K ﹤0.01%
6,250
– –
PG icon
69
Procter & Gamble
PG
$349B
$334K ﹤0.01%
2,200
– –
SCHW
70
Charles Schwab
SCHW
$177B
$304K ﹤0.01%
5,360
– –
VZ icon
71
Verizon
VZ
$182B
$301K ﹤0.01%
8,096
-382
-5% -$14.1K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$280K ﹤0.01%
14,000
– –
TSLA icon
73
Tesla
TSLA
$1.43T
$262K ﹤0.01%
1,000
– –
WBD icon
74
Warner Bros
WBD
$67.4B
$260K ﹤0.01%
20,725
– –
UAL icon
75
United Airlines
UAL
$37.5B
$247K ﹤0.01%
+4,500
New +$212K
1 2
3
4

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NMO
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HWM
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Mawer Investment Management
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OAC
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Verition Fund Management
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RFC
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EF
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Edgewood Management's Q2 2023 Portfolio in Review

As of Q2 2023, Edgewood Management held 85 positions worth $33B, up 5.6% from $31.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edgewood Management withdrew a net $1.65B in Q2 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Match Group, an estimated $621M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in United Airlines worth $247K.

  • Edgewood Management's largest Q2 2023 buy was United Airlines: 4,500 shares worth $247K.
  • Edgewood Management added most to Airbnb in Q2 2023, an estimated $402M increase.
  • Edgewood Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $883M.
  • Edgewood Management fully exited Match Group in Q2 2023, selling an estimated $621M.
  • Edgewood Management's ten largest holdings make up 58% of its $33B portfolio in Q2 2023.
  • Edgewood Management opened 2 new positions and closed 3 in Q2 2023.
  • Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $33B.

Based on Edgewood Management's 13F filing for Q2 2023, filed 11 Aug 2023.