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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
-11.95%
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
$15.5B
AUM Growth
-$5.5B
Cap. Flow
-$2.86B
Cap. Flow %
-18.48%
Top 10 Hldgs %
62.63%
Holding
92
New
3
Increased
9
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$280M
2
APH icon
Amphenol
APH
+$209M
3
NFLX icon
Netflix
NFLX
+$166M
4
NOW icon
ServiceNow
NOW
+$135M
5
SPOT icon
Spotify
SPOT
+$112M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$761M
2
LLY icon
Eli Lilly
LLY
+$570M
3
SPGI icon
S&P Global
SPGI
+$458M
4
BX icon
Blackstone
BX
+$421M
5
ABNB icon
Airbnb
ABNB
+$322M

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Healthcare 14.72%
3 Financials 14.4%
4 Communication Services 12.78%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.01%
4,432
-100
-2% -$49.1K
MOG.B icon
52
Moog Inc Class B
MOG.B
$2.12M 0.01%
7,200
– –
CSCO icon
53
Cisco
CSCO
$447B
$2.08M 0.01%
26,751
– –
ASRT
54
DELISTED
Assertio
ASRT
$2.05M 0.01%
107,517
-1
-0% -$12
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.65M 0.01%
82,000
– –
DELL icon
56
Dell
DELL
$320B
$1.64M 0.01%
10,000
– –
KO icon
57
Coca-Cola
KO
$376B
$1.58M 0.01%
20,721
– –
ARWR icon
58
Arrowhead Research
ARWR
$12.1B
$1.57M 0.01%
25,000
– –
XOM icon
59
ExxonMobil
XOM
$652B
$1.53M 0.01%
9,029
– –
AMZN icon
60
Amazon
AMZN
$2.86T
$1.46M 0.01%
7,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.01%
21,522
-15,505
-42% -$904K
VLTO icon
62
Veralto
VLTO
$23.8B
$1.3M 0.01%
14,700
– –
DHR icon
63
Danaher
DHR
$143B
$1.28M 0.01%
6,767
– –
MSFT icon
64
Microsoft
MSFT
$3.69T
$1.26M 0.01%
3,394
– –
AGIO icon
65
Agios Pharmaceuticals
AGIO
$2B
$1.18M 0.01%
35,000
– –
ARMP icon
66
Armata Pharmaceuticals
ARMP
$177M
$1.02M 0.01%
100,000
– –
MRK icon
67
Merck
MRK
$334B
$928K 0.01%
7,718
– –
FCX icon
68
Freeport-McMoran
FCX
$93.6B
$842K 0.01%
14,319
– –
DUK icon
69
Duke Energy
DUK
$97.1B
$825K 0.01%
6,302
– –
QXO
70
QXO Inc
QXO
$16.1B
$777K 0.01%
40,000
– –
ABNB icon
71
Airbnb
ABNB
$111B
$743K ﹤0.01%
5,884
-2,473,993
-100% -$322M
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$13.3B
$565K ﹤0.01%
+10,000
New +$583K
ADBE icon
73
Adobe
ADBE
$108B
$557K ﹤0.01%
2,291
– –
GRAL
74
GRAIL Inc
GRAL
$3.05B
$517K ﹤0.01%
10,000
– –
UBER icon
75
Uber
UBER
$155B
$489K ﹤0.01%
6,804
– –
1 2
3
4

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FCM
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SC
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URS
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MPI
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TCA
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LAMI
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Edgewood Management's Q1 2026 Portfolio in Review

As of Q1 2026, Edgewood Management held 92 positions worth $15.5B, down 26% from $21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Edgewood Management withdrew a net $2.86B in Q1 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in BioMarin Pharmaceuticals worth $565K.

  • Edgewood Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 10,000 shares worth $565K.
  • Edgewood Management added most to Axon Enterprise in Q1 2026, an estimated $280M increase.
  • Edgewood Management's biggest Q1 2026 reduction was ASML, cutting an estimated $761M.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $11M.
  • Edgewood Management's ten largest holdings make up 63% of its $15.5B portfolio in Q1 2026.
  • Edgewood Management opened 3 new positions and closed 5 in Q1 2026.
  • Edgewood Management's portfolio value fell 26% quarter-over-quarter to $15.5B.

Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.