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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
+1.87%
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
$37.1B
AUM Growth
+$189M
Cap. Flow
+$16.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$734M
2
TTD icon
Trade Desk
TTD
+$566M
3
SNPS icon
Synopsys
SNPS
+$261M
4
UBER icon
Uber
UBER
+$185M
5
MSCI icon
MSCI
MSCI
+$173M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$749M
2
ISRG icon
Intuitive Surgical
ISRG
+$437M
3
V icon
Visa
V
+$258M
4
NFLX icon
Netflix
NFLX
+$221M
5
NOW icon
ServiceNow
NOW
+$176M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 19.08%
3 Healthcare 16.27%
4 Consumer Discretionary 10.32%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.2B
$2.1M 0.01%
16,121
-19,221
-54% -$2.37M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.01%
4,532
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.01%
3
– –
APO icon
54
Apollo Global Management
APO
$69.3B
$2M 0.01%
16,000
– –
VLTO icon
55
Veralto
VLTO
$24.3B
$1.62M ﹤0.01%
14,500
– –
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.59M ﹤0.01%
82,000
– –
KO icon
57
Coca-Cola
KO
$389B
$1.56M ﹤0.01%
21,671
– –
CSCO icon
58
Cisco
CSCO
$454B
$1.51M ﹤0.01%
28,441
-52
-0.2% -$2.53K
AGIO icon
59
Agios Pharmaceuticals
AGIO
$2.09B
$1.33M ﹤0.01%
30,000
– –
XOM icon
60
ExxonMobil
XOM
$655B
$1.08M ﹤0.01%
9,203
-14
-0.2% -$1.62K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12B
$1.05M ﹤0.01%
15,000
– –
MRK icon
62
Merck
MRK
$326B
$876K ﹤0.01%
7,718
– –
DUK icon
63
Duke Energy
DUK
$101B
$727K ﹤0.01%
6,302
– –
FCX icon
64
Freeport-McMoran
FCX
$83.9B
$715K ﹤0.01%
14,319
– –
ZTS icon
65
Zoetis
ZTS
$33B
$510K ﹤0.01%
2,611
-591
-18% -$109K
PRTA icon
66
Prothena Corp
PRTA
$440M
$403K ﹤0.01%
24,060
– –
ARWR icon
67
Arrowhead Research
ARWR
$12.1B
$387K ﹤0.01%
20,000
– –
PG icon
68
Procter & Gamble
PG
$338B
$381K ﹤0.01%
2,200
– –
HD icon
69
Home Depot
HD
$340B
$315K ﹤0.01%
777
– –
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$281K ﹤0.01%
14,000
– –
TSLA icon
71
Tesla
TSLA
$1.19T
$259K ﹤0.01%
+989
New +$226K
ARMP icon
72
Armata Pharmaceuticals
ARMP
$175M
$237K ﹤0.01%
100,000
– –
SCHW
73
Charles Schwab
SCHW
$184B
$227K ﹤0.01%
3,500
– –
SEER icon
74
Seer Inc
SEER
$114M
$197K ﹤0.01%
100,000
– –
WBD icon
75
Warner Bros
WBD
$64.1B
$165K ﹤0.01%
20,000
– –
1 2
3
4

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Edgewood Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edgewood Management held 81 positions worth $37.1B, up 0.51% from $36.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Edgewood Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Edgewood Management's largest Q3 2024 buy was Tesla: 989 shares worth $259K.
  • Edgewood Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $734M increase.
  • Edgewood Management's biggest Q3 2024 reduction was Estee Lauder, cutting an estimated $749M.
  • Edgewood Management fully exited GRAIL Inc in Q3 2024, selling an estimated $2.49M.
  • Edgewood Management's ten largest holdings make up 56% of its $37.1B portfolio in Q3 2024.
  • Edgewood Management opened 1 new position and closed 3 in Q3 2024.
  • Edgewood Management's portfolio value rose 0.51% quarter-over-quarter to $37.1B.

Based on Edgewood Management's 13F filing for Q3 2024, filed 12 Nov 2024.