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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
+16.29%
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
$37.2B
AUM Growth
+$2.59B
Cap. Flow
-$1.88B
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.26B
2
CPRT icon
Copart
CPRT
+$693M
3
UBER icon
Uber
UBER
+$344M
4
MSCI icon
MSCI
MSCI
+$189M
5
LULU icon
lululemon athletica
LULU
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31B
2
AMT icon
American Tower
AMT
+$941M
3
NOW icon
ServiceNow
NOW
+$491M
4
CMG icon
Chipotle Mexican Grill
CMG
+$435M
5
ISRG icon
Intuitive Surgical
ISRG
+$408M

Sector Composition

Rank Sector Weight
1 Technology 40.89%
2 Financials 17.12%
3 Healthcare 15.78%
4 Consumer Discretionary 13.04%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$105B
$1.71M ﹤0.01%
29,704
– –
NEE icon
52
NextEra Energy
NEE
$186B
$1.69M ﹤0.01%
26,400
– –
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.5M ﹤0.01%
82,000
– –
CSCO icon
54
Cisco
CSCO
$457B
$1.42M ﹤0.01%
28,493
– –
KO icon
55
Coca-Cola
KO
$388B
$1.33M ﹤0.01%
21,671
-1,000
-4% -$60.1K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$12B
$1.31M ﹤0.01%
15,000
– –
XOM icon
57
ExxonMobil
XOM
$655B
$1.07M ﹤0.01%
9,235
– –
VLTO icon
58
Veralto
VLTO
$24.1B
$1.04M ﹤0.01%
11,750
+1,013
+9% +$84K
MRK icon
59
Merck
MRK
$324B
$1.02M ﹤0.01%
7,718
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.6B
$948K ﹤0.01%
+16,605
New +$731K
AGIO icon
61
Agios Pharmaceuticals
AGIO
$2.1B
$877K ﹤0.01%
30,000
– –
ZTS icon
62
Zoetis
ZTS
$32.9B
$760K ﹤0.01%
4,494
-262
-6% -$49.1K
FCX icon
63
Freeport-McMoran
FCX
$84.8B
$673K ﹤0.01%
14,319
– –
DUK icon
64
Duke Energy
DUK
$101B
$609K ﹤0.01%
6,302
-500
-7% -$47.4K
SNAP icon
65
Snap
SNAP
$8.06B
$597K ﹤0.01%
52,000
– –
PRTA icon
66
Prothena Corp
PRTA
$441M
$596K ﹤0.01%
24,060
– –
ARWR icon
67
Arrowhead Research
ARWR
$12.1B
$572K ﹤0.01%
20,000
– –
ARMP icon
68
Armata Pharmaceuticals
ARMP
$179M
$418K ﹤0.01%
100,000
– –
PG icon
69
Procter & Gamble
PG
$337B
$357K ﹤0.01%
2,200
– –
LAC
70
Lithium Americas
LAC
$951M
$336K ﹤0.01%
50,000
– –
HOWL icon
71
Werewolf Therapeutics
HOWL
$22.3M
$324K ﹤0.01%
50,000
– –
HD icon
72
Home Depot
HD
$339B
$298K ﹤0.01%
777
– –
DNA icon
73
Ginkgo Bioworks
DNA
$495M
$290K ﹤0.01%
6,250
– –
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$276K ﹤0.01%
14,000
– –
LAR
75
Lithium Argentina AG
LAR
$901M
$270K ﹤0.01%
50,000
– –
1 2
3
4

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HWM
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OAC
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RFC
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EF
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Edgewood Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edgewood Management held 85 positions worth $37.2B, up 7.5% from $34.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.88B in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Synopsys worth $1.31B.

  • Edgewood Management's largest Q1 2024 buy was Synopsys: 2,294,704 shares worth $1.31B.
  • Edgewood Management added most to Uber in Q1 2024, an estimated $344M increase.
  • Edgewood Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31B.
  • Edgewood Management fully exited Nike in Q1 2024, selling an estimated $4.94M.
  • Edgewood Management's ten largest holdings make up 57% of its $37.2B portfolio in Q1 2024.
  • Edgewood Management opened 6 new positions and closed 6 in Q1 2024.
  • Edgewood Management's portfolio value rose 7.5% quarter-over-quarter to $37.2B.

Based on Edgewood Management's 13F filing for Q1 2024, filed 14 May 2024.