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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$34.8B
AUM Growth
-$2.24B
(-6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$689M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$654M |
| 3 |
TransDigm Group
TDG
|
+$415M |
| 4 |
Adobe
ADBE
|
+$345M |
| 5 |
Eli Lilly
LLY
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.96B |
| 2 |
ServiceNow
NOW
|
+$1.33B |
| 3 |
Netflix
NFLX
|
+$676M |
| 4 |
Blackstone
BX
|
+$284M |
| 5 |
Visa
V
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.65% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 17.3% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $2.28M | 0.01% |
29,704
| – | – |
|
52
Pfizer
PFE
$158B
| $2.25M | 0.01% |
84,911
| – | – |
|
53
Illumina
ILMN
$31.4B
| $2.1M | 0.01% |
15,721
-400
| -2% | -$57K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.05M | 0.01% |
4,532
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.04M | 0.01% |
3
| – | – |
|
56
Estee Lauder
EL
$35.5B
| $1.91M | 0.01% |
25,450
-300
| -1% | -$23.7K |
|
57
NextEra Energy
NEE
$170B
| $1.89M | 0.01% |
26,400
| – | – |
|
58
Dell
DELL
$340B
| $1.73M | 0.01% |
+15,000
| New | +$1.88M |
|
59
Advanced Micro Devices
AMD
$805B
| $1.69M | ﹤0.01% |
13,972
| – | – |
|
60
Cisco
CSCO
$434B
| $1.68M | ﹤0.01% |
28,441
| – | – |
|
61
Veralto
VLTO
$23.5B
| $1.5M | ﹤0.01% |
14,700
+200
| +1% | +$21.3K |
|
|
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $1.49M | ﹤0.01% |
82,000
| – | – |
|
63
Coca-Cola
KO
$384B
| $1.35M | ﹤0.01% |
21,671
| – | – |
|
64
ExxonMobil
XOM
$679B
| $989K | ﹤0.01% |
9,191
-12
| -0.1% | -$1.4K |
|
65
BioMarin Pharmaceuticals
BMRN
$12.9B
| $986K | ﹤0.01% |
15,000
| – | – |
|
66
Agios Pharmaceuticals
AGIO
$1.98B
| $986K | ﹤0.01% |
30,000
| – | – |
|
67
Merck
MRK
$357B
| $768K | ﹤0.01% |
7,718
| – | – |
|
68
Duke Energy
DUK
$92.8B
| $679K | ﹤0.01% |
6,302
| – | – |
|
69
Freeport-McMoran
FCX
$99.6B
| $545K | ﹤0.01% |
14,319
| – | – |
|
70
Zoetis
ZTS
$30.4B
| $425K | ﹤0.01% |
2,611
| – | – |
|
71
Tesla
TSLA
$1.42T
| $399K | ﹤0.01% |
989
| – | – |
|
72
Arrowhead Research
ARWR
$11.4B
| $376K | ﹤0.01% |
20,000
| – | – |
|
73
Procter & Gamble
PG
$339B
| $369K | ﹤0.01% |
2,200
| – | – |
|
74
Prothena Corp
PRTA
$455M
| $333K | ﹤0.01% |
24,060
| – | – |
|
75
Home Depot
HD
$310B
| $302K | ﹤0.01% |
777
| – | – |
|
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Edgewood Management's Q4 2024 Portfolio in Review
As of Q4 2024, Edgewood Management held 83 positions worth $34.8B, down 6% from $37.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Edgewood Management withdrew a net $3.03B in Q4 2024, reducing 23 holdings. Its largest reduction was Uber, cutting an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in TransDigm Group worth $400M.
- Edgewood Management's largest Q4 2024 buy was TransDigm Group: 315,317 shares worth $400M.
- Edgewood Management added most to ASML in Q4 2024, an estimated $689M increase.
- Edgewood Management's biggest Q4 2024 reduction was Uber, cutting an estimated $1.96B.
- Edgewood Management's ten largest holdings make up 57% of its $34.8B portfolio in Q4 2024.
- Edgewood Management opened 5 new positions and closed 0 in Q4 2024.
- Edgewood Management's portfolio value fell 6% quarter-over-quarter to $34.8B.
Based on Edgewood Management's 13F filing for Q4 2024, filed 13 Feb 2025.