Edgewood Management Portfolio holdings
Top Buys
| 1 |
Blackstone
BX
|
+$792M |
| 2 |
ServiceNow
NOW
|
+$668M |
| 3 |
ASML
ASML
|
+$312M |
| 4 |
Estee Lauder
EL
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 |
Equinix
EQIX
|
+$901M |
| 2 |
Visa
V
|
+$785M |
| 3 |
American Tower
AMT
|
+$729M |
| 4 |
CME Group
CME
|
+$499M |
| 5 |
Danaher
DHR
|
+$212M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.7% |
Similar funds
Edgewood Management's Q2 2022 Portfolio in Review
As of Q2 2022, Edgewood Management held 88 positions worth $33.9B, down 32% from $49.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $2.78B in Q2 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $12.5M.
- Edgewood Management's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 228,032 shares worth $12.5M.
- Edgewood Management added most to Blackstone in Q2 2022, an estimated $792M increase.
- Edgewood Management's biggest Q2 2022 reduction was Equinix, cutting an estimated $901M.
- Edgewood Management fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $3.28M.
- Edgewood Management's ten largest holdings make up 56% of its $33.9B portfolio in Q2 2022.
- Edgewood Management opened 4 new positions and closed 11 in Q2 2022.
- Edgewood Management's portfolio value fell 32% quarter-over-quarter to $33.9B.
Based on Edgewood Management's 13F filing for Q2 2022, filed 12 Aug 2022.