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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
+1.34%
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
$50.5B
AUM Growth
+$69M
(+0.14%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.29B |
| 2 |
Visa
V
|
+$490M |
| 3 |
Netflix
NFLX
|
+$434M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$235M |
| 5 |
Adobe
ADBE
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.19B |
| 2 |
Snap
SNAP
|
+$674M |
| 3 |
PayPal
PYPL
|
+$558M |
| 4 |
Estee Lauder
EL
|
+$481M |
| 5 |
Illumina
ILMN
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 17.96% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $325K | ﹤0.01% |
17,000
| – | – |
|
77
Procter & Gamble
PG
$339B
| $298K | ﹤0.01% |
2,200
| – | – |
|
78
Armata Pharmaceuticals
ARMP
$206M
| $239K | ﹤0.01% |
50,000
+10,000
| +25% | +$49.2K |
|
79
Home Depot
HD
$310B
| $237K | ﹤0.01% |
777
| – | – |
|
80
Qualcomm
QCOM
$192B
| $227K | ﹤0.01% |
1,711
| – | – |
|
81
Viatris
VTRS
$19.1B
| $150K | ﹤0.01% |
10,757
| – | – |
|
|
KIN
82
DELISTED
Kindred Biosciences, Inc.
KIN
| $149K | ﹤0.01% |
30,000
| – | – |
|
83
Energy Transfer Partners
ET
$74B
| $112K | ﹤0.01% |
14,583
-1
| -0% | -$7 |
|
|
BMY.RT
84
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-73,599
| Closed | -$51K |
|
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Edgewood Management's Q1 2021 Portfolio in Review
As of Q1 2021, Edgewood Management held 84 positions worth $50.5B, up 0.14% from $50.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Edgewood Management opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Edgewood Management's largest Q1 2021 buy was Match Group: 8,609,629 shares worth $1.18B.
- Edgewood Management added most to Visa in Q1 2021, an estimated $490M increase.
- Edgewood Management's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.19B.
- Edgewood Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $51K.
- Edgewood Management's ten largest holdings make up 52% of its $50.5B portfolio in Q1 2021.
- Edgewood Management opened 3 new positions and closed 1 in Q1 2021.
- Edgewood Management's portfolio value rose 0.14% quarter-over-quarter to $50.5B.
Based on Edgewood Management's 13F filing for Q1 2021, filed 13 May 2021.