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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
+15.87%
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
$50.4B
AUM Growth
+$4.99B
Cap. Flow
-$905M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.47B
2
DHR icon
Danaher
DHR
+$988M
3
SPGI icon
S&P Global
SPGI
+$198M
4
MSFT icon
Microsoft
MSFT
+$179M
5
NVDA icon
NVIDIA
NVDA
+$35.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59B
2
ECL icon
Ecolab
ECL
+$566M
3
SNAP icon
Snap
SNAP
+$543M
4
ALGN icon
Align Technology
ALGN
+$259M
5
V icon
Visa
V
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.92%
3 Technology 18.77%
4 Communication Services 18.01%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$310B
$206K ﹤0.01%
777
-66
-8% -$18.1K
VTRS icon
77
Viatris
VTRS
$19.1B
$202K ﹤0.01%
+10,757
New +$175K
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
$129K ﹤0.01%
30,000
– –
ARMP icon
79
Armata Pharmaceuticals
ARMP
$206M
$119K ﹤0.01%
40,000
– –
ET icon
80
Energy Transfer Partners
ET
$74B
$90K ﹤0.01%
14,584
– –
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K ﹤0.01%
73,599
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
– –
-79,820
Closed -$5.87M
1 2 3
4

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AV
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FIA
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OAM
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PVI
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DM
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HTC
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Edgewood Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edgewood Management held 82 positions worth $50.4B, up 11% from $45.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management's Q4 2020 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B. The largest sale was Alphabet (Google) Class A, an estimated $1.59B.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Edgewood Management's largest Q4 2020 buy was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B.
  • Edgewood Management added most to Danaher in Q4 2020, an estimated $988M increase.
  • Edgewood Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.59B.
  • Edgewood Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $5.87M.
  • Edgewood Management's ten largest holdings make up 53% of its $50.4B portfolio in Q4 2020.
  • Edgewood Management opened 4 new positions and closed 1 in Q4 2020.
  • Edgewood Management's portfolio value rose 11% quarter-over-quarter to $50.4B.

Based on Edgewood Management's 13F filing for Q4 2020, filed 12 Feb 2021.