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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
-14.08%
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
$49.9B
AUM Growth
-$11.1B
Cap. Flow
-$1.99B
Cap. Flow %
-4%
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58B
2
NOW icon
ServiceNow
NOW
+$1.52B
3
ISRG icon
Intuitive Surgical
ISRG
+$439M
4
NFLX icon
Netflix
NFLX
+$245M
5
NVDA icon
NVIDIA
NVDA
+$242M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.12B
2
META icon
Meta Platforms (Facebook)
META
+$2.09B
3
EQIX icon
Equinix
EQIX
+$868M
4
CME icon
CME Group
CME
+$264M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.22%
3 Financials 16.54%
4 Communication Services 13.5%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$336K ﹤0.01%
2,200
– –
DIS icon
77
Walt Disney
DIS
$172B
$310K ﹤0.01%
2,262
-338
-13% -$48.9K
AXLA
78
DELISTED
Axcella Health Inc. Common Stock
AXLA
$257K ﹤0.01%
4,000
+1,000
+33% +$49.9K
CGNX icon
79
Cognex
CGNX
$9.57B
$238K ﹤0.01%
3,080
– –
NEXI
80
DELISTED
NexImmune, Inc. Common Stock
NEXI
$236K ﹤0.01%
2,241
– –
HD icon
81
Home Depot
HD
$340B
$233K ﹤0.01%
777
– –
LIN icon
82
Linde
LIN
$234B
$213K ﹤0.01%
666
– –
UAL icon
83
United Airlines
UAL
$39.1B
$209K ﹤0.01%
+4,500
New +$195K
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
$9K ﹤0.01%
10,000
– –
DNA icon
85
Ginkgo Bioworks
DNA
$492M
– –
-250
Closed -$83K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-109,472
Closed -$8.36M
PYPL icon
87
PayPal
PYPL
$50.3B
– –
-16,540,446
Closed -$3.12B
QCOM icon
88
Qualcomm
QCOM
$167B
– –
-1,100
Closed -$201K
VUG icon
89
Vanguard Growth ETF
VUG
$213B
– –
-108,390
Closed -$5.8M
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-93,328
Closed -$12.4M
1 2 3
4

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HWM
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Edgewood Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edgewood Management held 90 positions worth $49.9B, down 18% from $60.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management withdrew a net $1.99B in Q1 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was PayPal, an estimated $3.12B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in ASML worth $1.58B.

  • Edgewood Management's largest Q1 2022 buy was ASML: 2,361,349 shares worth $1.58B.
  • Edgewood Management added most to Intuitive Surgical in Q1 2022, an estimated $439M increase.
  • Edgewood Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.09B.
  • Edgewood Management fully exited PayPal in Q1 2022, selling an estimated $3.12B.
  • Edgewood Management's ten largest holdings make up 56% of its $49.9B portfolio in Q1 2022.
  • Edgewood Management opened 5 new positions and closed 6 in Q1 2022.
  • Edgewood Management's portfolio value fell 18% quarter-over-quarter to $49.9B.

Based on Edgewood Management's 13F filing for Q1 2022, filed 11 May 2022.