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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
+11.39%
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
$45.5B
AUM Growth
+$4.07B
(+9.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
20
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$801M |
| 2 |
Illumina
ILMN
|
+$609M |
| 3 |
Estee Lauder
EL
|
+$443M |
| 4 |
Microsoft
MSFT
|
+$274M |
| 5 |
Netflix
NFLX
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$934M |
| 2 |
Ecolab
ECL
|
+$692M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Nike
NKE
|
+$326M |
| 5 |
Amazon
AMZN
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Communication Services | 19.93% |
| 3 | Technology | 19.59% |
| 4 | Healthcare | 15.67% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
| $129K | ﹤0.01% |
30,000
| – | – |
|
77
Armata Pharmaceuticals
ARMP
$206M
| $128K | ﹤0.01% |
40,000
| – | – |
|
78
Energy Transfer Partners
ET
$74B
| $79K | ﹤0.01% |
14,584
| – | – |
|
79
Chevron
CVX
$416B
| – | – |
-2,670
| Closed | -$238K |
|
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Edgewood Management's Q3 2020 Portfolio in Review
As of Q3 2020, Edgewood Management held 79 positions worth $45.5B, up 9.8% from $41.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management's Q3 2020 filing shows 3 new, 20 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 4,501,658 shares worth $859M. The largest sale was Alphabet (Google) Class A, an estimated $934M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Edgewood Management's largest Q3 2020 buy was Danaher: 4,501,658 shares worth $859M.
- Edgewood Management added most to Illumina in Q3 2020, an estimated $609M increase.
- Edgewood Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $934M.
- Edgewood Management fully exited Chevron in Q3 2020, selling an estimated $238K.
- Edgewood Management's ten largest holdings make up 54% of its $45.5B portfolio in Q3 2020.
- Edgewood Management opened 3 new positions and closed 1 in Q3 2020.
- Edgewood Management's portfolio value rose 9.8% quarter-over-quarter to $45.5B.
Based on Edgewood Management's 13F filing for Q3 2020, filed 12 Nov 2020.