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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
-$1.62B
Cap. Flow %
-5.16%
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24B
2
BSX icon
Boston Scientific
BSX
+$703M
3
FICO icon
Fair Isaac
FICO
+$629M
4
SPOT icon
Spotify
SPOT
+$101M
5
SHOP icon
Shopify
SHOP
+$91.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13B
2
CMG icon
Chipotle Mexican Grill
CMG
+$698M
3
NFLX icon
Netflix
NFLX
+$479M
4
NVDA icon
NVIDIA
NVDA
+$393M
5
LULU icon
lululemon athletica
LULU
+$239M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 18.55%
3 Healthcare 15.03%
4 Communication Services 13.95%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$1.92M 0.01%
13,542
-430
-3% -$46.8K
CSCO icon
52
Cisco
CSCO
$445B
$1.86M 0.01%
26,751
-1,690
-6% -$104K
NEE icon
53
NextEra Energy
NEE
$176B
$1.83M 0.01%
26,400
– –
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.72M 0.01%
82,000
– –
MSFT icon
55
Microsoft
MSFT
$3.68T
$1.69M 0.01%
3,394
-11,299
-77% -$4.91M
AMZN icon
56
Amazon
AMZN
$2.8T
$1.54M ﹤0.01%
7,000
-30,880
-82% -$6.11M
VLTO icon
57
Veralto
VLTO
$24.1B
$1.48M ﹤0.01%
14,700
– –
KO icon
58
Coca-Cola
KO
$388B
$1.47M ﹤0.01%
20,721
– –
DHR icon
59
Danaher
DHR
$152B
$1.34M ﹤0.01%
6,767
– –
AGIO icon
60
Agios Pharmaceuticals
AGIO
$2.04B
$1.16M ﹤0.01%
35,000
– –
XOM icon
61
ExxonMobil
XOM
$652B
$975K ﹤0.01%
9,047
-118
-1% -$12.6K
ADBE icon
62
Adobe
ADBE
$109B
$886K ﹤0.01%
2,291
-2,928,512
-100% -$1.13B
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.7B
$825K ﹤0.01%
15,000
– –
DUK icon
64
Duke Energy
DUK
$95.1B
$744K ﹤0.01%
6,302
– –
QXO
65
QXO Inc
QXO
$14.6B
$646K ﹤0.01%
30,000
+20,000
+200% +$328K
GRAL
66
GRAIL Inc
GRAL
$3.55B
$643K ﹤0.01%
12,499
– –
UBER icon
67
Uber
UBER
$161B
$635K ﹤0.01%
6,804
-40,918
-86% -$3.37M
FCX icon
68
Freeport-McMoran
FCX
$113B
$621K ﹤0.01%
14,319
– –
MRK icon
69
Merck
MRK
$377B
$611K ﹤0.01%
7,718
– –
ARWR icon
70
Arrowhead Research
ARWR
$12.6B
$474K ﹤0.01%
30,000
– –
EL icon
71
Estee Lauder
EL
$37.9B
$439K ﹤0.01%
5,434
-10,869
-67% -$699K
PG icon
72
Procter & Gamble
PG
$337B
$351K ﹤0.01%
2,200
– –
ZTS icon
73
Zoetis
ZTS
$32.1B
$324K ﹤0.01%
2,076
– –
SCHW
74
Charles Schwab
SCHW
$190B
$319K ﹤0.01%
3,500
– –
HD icon
75
Home Depot
HD
$335B
$285K ﹤0.01%
777
– –
1 2
3
4

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HTC
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Edgewood Management's Q2 2025 Portfolio in Review

As of Q2 2025, Edgewood Management held 87 positions worth $31.5B, up 9.5% from $28.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $1.62B in Q2 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was lululemon athletica, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Broadcom worth $1.57B.

  • Edgewood Management's largest Q2 2025 buy was Broadcom: 5,700,847 shares worth $1.57B.
  • Edgewood Management added most to Spotify in Q2 2025, an estimated $101M increase.
  • Edgewood Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.13B.
  • Edgewood Management fully exited lululemon athletica in Q2 2025, selling an estimated $239M.
  • Edgewood Management's ten largest holdings make up 59% of its $31.5B portfolio in Q2 2025.
  • Edgewood Management opened 3 new positions and closed 4 in Q2 2025.
  • Edgewood Management's portfolio value rose 9.5% quarter-over-quarter to $31.5B.

Based on Edgewood Management's 13F filing for Q2 2025, filed 13 Aug 2025.