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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$59.6B
AUM Growth
+$461M
(+0.78%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.73B |
| 2 |
Illumina
ILMN
|
+$333M |
| 3 |
Match Group
MTCH
|
+$217M |
| 4 |
Danaher
DHR
|
+$3.15M |
| 5 |
Snap
SNAP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.5B |
| 2 |
Intuit
INTU
|
+$340M |
| 3 |
Adobe
ADBE
|
+$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
Visa
V
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $308K | ﹤0.01% |
2,200
| – | – |
|
77
Home Depot
HD
$339B
| $255K | ﹤0.01% |
777
| – | – |
|
78
Cognex
CGNX
$9.66B
| $247K | ﹤0.01% |
3,080
| – | – |
|
79
United Airlines
UAL
$39.2B
| $214K | ﹤0.01% |
+4,500
| New | +$212K |
|
80
Armata Pharmaceuticals
ARMP
$179M
| $181K | ﹤0.01% |
50,000
| – | – |
|
81
Energy Transfer Partners
ET
$70.1B
| $140K | ﹤0.01% |
14,583
| – | – |
|
82
Ginkgo Bioworks
DNA
$495M
| $116K | ﹤0.01% |
+250
| New | +$122K |
|
|
AXLA
83
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
DNA.WS
84
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $34K | ﹤0.01% |
+10,000
| New | +$35.6K |
|
85
Qualcomm
QCOM
$169B
| – | – |
-1,711
| Closed | -$245K |
|
|
SRNGW
86
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| – | – |
-10,000
| Closed | -$33K |
|
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Edgewood Management's Q3 2021 Portfolio in Review
As of Q3 2021, Edgewood Management held 86 positions worth $59.6B, up 0.78% from $59.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management withdrew a net $5.6B in Q3 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Qualcomm, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Edgewood Management opened a new position in NexImmune, Inc. Common Stock worth $848K.
- Edgewood Management's largest Q3 2021 buy was NexImmune, Inc. Common Stock: 2,241 shares worth $848K.
- Edgewood Management added most to Intuitive Surgical in Q3 2021, an estimated $5.73B increase.
- Edgewood Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.5B.
- Edgewood Management fully exited Qualcomm in Q3 2021, selling an estimated $245K.
- Edgewood Management's ten largest holdings make up 53% of its $59.6B portfolio in Q3 2021.
- Edgewood Management opened 4 new positions and closed 2 in Q3 2021.
- Edgewood Management's portfolio value rose 0.78% quarter-over-quarter to $59.6B.
Based on Edgewood Management's 13F filing for Q3 2021, filed 12 Nov 2021.