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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B Turnover 9.68%
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
-23.69%
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
$33.9B
AUM Growth
-$16B
Cap. Flow
-$2.78B
Cap. Flow %
-8.19%
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
6
Reduced
27
Closed
11
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$792M
2
NOW icon
ServiceNow
NOW
+$668M
3
ASML icon
ASML
ASML
+$312M
4
EL icon
Estee Lauder
EL
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$901M
2
V icon
Visa
V
+$785M
3
AMT icon
American Tower
AMT
+$729M
4
CME icon
CME Group
CME
+$499M
5
DHR icon
Danaher
DHR
+$212M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 18.94%
3 Healthcare 17.86%
4 Consumer Discretionary 11.97%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXLA
76
DELISTED
Axcella Health Inc. Common Stock
AXLA
$203K ﹤0.01%
4,000
– –
2021 Q2
4 quarters
WBD icon
77
DELISTED
Warner Bros
WBD
$162K ﹤0.01%
+12,087
New +$224K
2022 Q2
0 quarters
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.93B
– –
-20,000
Closed -$582K –
CGNX icon
79
Cognex
CGNX
$9.37B
– –
-3,080
Closed -$238K –
DIS icon
80
Walt Disney
DIS
$191B
– –
-2,262
Closed -$310K –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-42,953
Closed -$3.28M –
LIN icon
82
Linde
LIN
$227B
– –
-666
Closed -$213K –
MCRB icon
83
Seres Therapeutics
MCRB
$25.4M
– –
-3,500
Closed -$498K –
SEER icon
84
Seer Inc
SEER
$113M
– –
-35,000
Closed -$533K –
UAL icon
85
United Airlines
UAL
$32.9B
– –
-4,500
Closed -$209K –
URI icon
86
United Rentals
URI
$65.2B
– –
-2,000
Closed -$710K –
DNA.WS icon
87
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
– –
-10,000
Closed -$9K –
NEXI icon
88
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-2,241
Closed -$236K –
1 2 3
4

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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.