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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
+18.59%
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
$31.2B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$715M |
| 2 |
Airbnb
ABNB
|
+$674M |
| 3 |
Blackstone
BX
|
+$341M |
| 4 |
Microsoft
MSFT
|
+$159M |
| 5 |
lululemon athletica
LULU
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$794M |
| 2 |
CME Group
CME
|
+$733M |
| 3 |
NVIDIA
NVDA
|
+$729M |
| 4 |
Illumina
ILMN
|
+$218M |
| 5 |
Nike
NKE
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Healthcare | 19.71% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.3B
| $268K | ﹤0.01% |
14,000
| – | – |
|
|
SLGC
77
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $255K | ﹤0.01% |
100,000
| – | – |
|
78
Home Depot
HD
$337B
| $229K | ﹤0.01% |
777
| – | – |
|
79
Tesla
TSLA
$1.18T
| $207K | ﹤0.01% |
1,000
-824
| -45% | -$144K |
|
80
Armata Pharmaceuticals
ARMP
$168M
| $167K | ﹤0.01% |
100,000
| – | – |
|
81
Werewolf Therapeutics
HOWL
$22.4M
| $130K | ﹤0.01% |
+50,000
| New | +$149K |
|
|
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $48K | ﹤0.01% |
4,000
| – | – |
|
|
DNA.WS
83
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
| $1.8K | ﹤0.01% |
10,000
| – | – |
|
84
Ecolab
ECL
$79.8B
| – | – |
-3,684
| Closed | -$536K |
|
85
Linde
LIN
$236B
| – | – |
-666
| Closed | -$217K |
|
86
Stryker
SYK
$135B
| – | – |
-1,600
| Closed | -$391K |
|
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Edgewood Management's Q1 2023 Portfolio in Review
As of Q1 2023, Edgewood Management held 86 positions worth $31.2B, up 11% from $28.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management withdrew a net $1.18B in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Ecolab, an estimated $536K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in Eli Lilly worth $729M.
- Edgewood Management's largest Q1 2023 buy was Eli Lilly: 2,121,390 shares worth $729M.
- Edgewood Management added most to Blackstone in Q1 2023, an estimated $341M increase.
- Edgewood Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $794M.
- Edgewood Management fully exited Ecolab in Q1 2023, selling an estimated $536K.
- Edgewood Management's ten largest holdings make up 55% of its $31.2B portfolio in Q1 2023.
- Edgewood Management opened 3 new positions and closed 3 in Q1 2023.
- Edgewood Management's portfolio value rose 11% quarter-over-quarter to $31.2B.
Based on Edgewood Management's 13F filing for Q1 2023, filed 12 May 2023.