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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
+13.95%
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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
+$642M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$183M
2
CME icon
CME Group
CME
+$182M
3
NVDA icon
NVIDIA
NVDA
+$114M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
CELG
Celgene Corp
CELG
+$42.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$140M
2
ILMN icon
Illumina
ILMN
+$99.4M
3
SPGI icon
S&P Global
SPGI
+$51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
5
MMM icon
3M
MMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.4B
$227K ﹤0.01%
1,237
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$218K ﹤0.01%
2,000
– –
CB icon
78
Chubb
CB
$141B
$213K ﹤0.01%
1,564
– –
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.15B
$211K ﹤0.01%
4,500
– –
EFX icon
80
Equifax
EFX
$22.2B
$205K ﹤0.01%
+1,497
New +$190K
FCX icon
81
Freeport-McMoran
FCX
$84.3B
$191K ﹤0.01%
14,319
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$71B
– –
-7,020
Closed -$214K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,564
Closed -$277K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$73B
– –
-2,500
Closed -$918K
VUG icon
85
Vanguard Growth ETF
VUG
$213B
– –
-14,838
Closed -$276K
1 2 3
4

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HWM
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Mawer Investment Management
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OAC
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RFC
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EF
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Edgewood Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edgewood Management held 85 positions worth $17.9B, up 18% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $642M of net new capital in Q1 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Equifax: 1,497 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $140M trimmed.

  • Edgewood Management's largest Q1 2017 buy was Equifax: 1,497 shares worth $205K.
  • Edgewood Management added most to Intuitive Surgical in Q1 2017, an estimated $183M increase.
  • Edgewood Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $140M.
  • Edgewood Management fully exited Regeneron Pharmaceuticals in Q1 2017, selling an estimated $918K.
  • Edgewood Management's ten largest holdings make up 55% of its $17.9B portfolio in Q1 2017.
  • Edgewood Management opened 1 new position and closed 4 in Q1 2017.
  • Edgewood Management's portfolio value rose 18% quarter-over-quarter to $17.9B.

Based on Edgewood Management's 13F filing for Q1 2017, filed 12 May 2017.