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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
+5.29%
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
$23B
AUM Growth
+$1.22B
Cap. Flow
-$1.83B
Cap. Flow %
-7.94%
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$240M
2
BKNG icon
Booking.com
BKNG
+$135M
3
CELG
Celgene Corp
CELG
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
V icon
Visa
V
+$24.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.4B
2
NFLX icon
Netflix
NFLX
+$90.2M
3
CME icon
CME Group
CME
+$44.2M
4
EQIX icon
Equinix
EQIX
+$6.55M
5
PYPL icon
PayPal
PYPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 17.22%
3 Communication Services 16.9%
4 Consumer Discretionary 15.48%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$246K ﹤0.01%
1,684
– –
AWK icon
77
American Water Works
AWK
$27B
$229K ﹤0.01%
2,500
– –
PG icon
78
Procter & Gamble
PG
$337B
$224K ﹤0.01%
2,433
– –
AVB icon
79
AvalonBay Communities
AVB
$27.3B
$221K ﹤0.01%
1,237
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$221K ﹤0.01%
2,000
– –
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.15B
$217K ﹤0.01%
4,500
– –
HD icon
82
Home Depot
HD
$337B
$208K ﹤0.01%
+1,097
New +$189K
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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Edgewood Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edgewood Management held 82 positions worth $23B, up 5.6% from $21.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management withdrew a net $1.83B in Q4 2017, reducing 22 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $2.4B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $311K.

  • Edgewood Management's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 9,236 shares worth $311K.
  • Edgewood Management added most to Ecolab in Q4 2017, an estimated $240M increase.
  • Edgewood Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $2.4B.
  • Edgewood Management's ten largest holdings make up 55% of its $23B portfolio in Q4 2017.
  • Edgewood Management opened 2 new positions and closed 0 in Q4 2017.
  • Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $23B.

Based on Edgewood Management's 13F filing for Q4 2017, filed 13 Feb 2018.