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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
-3.9%
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
$30.6B
AUM Growth
-$2.37B
Cap. Flow
-$613M
Cap. Flow %
-2%
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$648M
2
EL icon
Estee Lauder
EL
+$170M
3
ILMN icon
Illumina
ILMN
+$170M
4
ABNB icon
Airbnb
ABNB
+$130M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$662K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$398M
2
NVDA icon
NVIDIA
NVDA
+$261M
3
BX icon
Blackstone
BX
+$204M
4
ALGN icon
Align Technology
ALGN
+$145M
5
NOW icon
ServiceNow
NOW
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 18.81%
3 Financials 18.15%
4 Consumer Discretionary 16.17%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.33M ﹤0.01%
15,000
– –
KO icon
52
Coca-Cola
KO
$362B
$1.27M ﹤0.01%
22,671
– –
BNY
53
Bank of New York Mellon
BNY
$107B
$1.27M ﹤0.01%
29,704
– –
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.26M ﹤0.01%
82,000
+40,000
+95% +$662K
PRTA icon
55
Prothena Corp
PRTA
$455M
$1.16M ﹤0.01%
24,060
– –
XOM icon
56
ExxonMobil
XOM
$642B
$1.09M ﹤0.01%
9,267
-13
-0.1% -$1.43K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$926K ﹤0.01%
13,920
– –
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
$851K ﹤0.01%
50,000
+5,000
+11% +$94.4K
ZTS icon
59
Zoetis
ZTS
$32.2B
$827K ﹤0.01%
4,756
– –
MRK icon
60
Merck
MRK
$323B
$805K ﹤0.01%
7,818
– –
AGIO icon
61
Agios Pharmaceuticals
AGIO
$2.2B
$743K ﹤0.01%
30,000
– –
DUK icon
62
Duke Energy
DUK
$100B
$600K ﹤0.01%
6,802
– –
ARWR icon
63
Arrowhead Research
ARWR
$12B
$537K ﹤0.01%
20,000
– –
FCX icon
64
Freeport-McMoran
FCX
$90.2B
$534K ﹤0.01%
14,319
– –
SNAP icon
65
Snap
SNAP
$7.6B
$463K ﹤0.01%
52,000
– –
DNA icon
66
Ginkgo Bioworks
DNA
$487M
$453K ﹤0.01%
6,250
– –
TSM icon
67
TSMC
TSM
$2.07T
$435K ﹤0.01%
+5,000
New +$473K
T icon
68
AT&T
T
$167B
$368K ﹤0.01%
24,500
-10,000
-29% -$147K
PG icon
69
Procter & Gamble
PG
$346B
$321K ﹤0.01%
2,200
– –
ARMP icon
70
Armata Pharmaceuticals
ARMP
$189M
$300K ﹤0.01%
100,000
– –
SCHW
71
Charles Schwab
SCHW
$181B
$294K ﹤0.01%
5,360
– –
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$263K ﹤0.01%
14,000
– –
TSLA icon
73
Tesla
TSLA
$1.22T
$250K ﹤0.01%
1,000
– –
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$239K ﹤0.01%
100,000
– –
HD icon
75
Home Depot
HD
$335B
$235K ﹤0.01%
777
– –
1 2
3
4

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Edgewood Management's Q3 2023 Portfolio in Review

As of Q3 2023, Edgewood Management held 84 positions worth $30.6B, down 7.2% from $33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2023 filing shows 2 new, 5 increased, 28 reduced and 5 closed positions. Its largest new stake was MSCI: 1,232,721 shares worth $632M. The largest sale was American Tower, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Edgewood Management's largest Q3 2023 buy was MSCI: 1,232,721 shares worth $632M.
  • Edgewood Management added most to Estee Lauder in Q3 2023, an estimated $170M increase.
  • Edgewood Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $398M.
  • Edgewood Management fully exited Vodafone in Q3 2023, selling an estimated $500K.
  • Edgewood Management's ten largest holdings make up 57% of its $30.6B portfolio in Q3 2023.
  • Edgewood Management opened 2 new positions and closed 5 in Q3 2023.
  • Edgewood Management's portfolio value fell 7.2% quarter-over-quarter to $30.6B.

Based on Edgewood Management's 13F filing for Q3 2023, filed 13 Nov 2023.