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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
-3.9%
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
$30.6B
AUM Growth
-$2.37B
Cap. Flow
-$613M
Cap. Flow %
-2%
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$648M
2
EL icon
Estee Lauder
EL
+$170M
3
ILMN icon
Illumina
ILMN
+$170M
4
ABNB icon
Airbnb
ABNB
+$130M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$662K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$398M
2
NVDA icon
NVIDIA
NVDA
+$261M
3
BX icon
Blackstone
BX
+$204M
4
ALGN icon
Align Technology
ALGN
+$145M
5
NOW icon
ServiceNow
NOW
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 18.81%
3 Financials 18.15%
4 Consumer Discretionary 16.17%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$63.4B
$217K ﹤0.01%
20,000
-725
-3% -$9.05K
MCRB icon
77
Seres Therapeutics
MCRB
$47M
$119K ﹤0.01%
2,500
– –
HOWL icon
78
Werewolf Therapeutics
HOWL
$22M
$107K ﹤0.01%
50,000
– –
IKT icon
79
Inhibikase Therapeutics
IKT
$369M
$23.2K ﹤0.01%
16,666
-1
-0% -$2
BNY
80
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-45,000
Closed -$465K
UAL icon
81
United Airlines
UAL
$39.1B
– –
-4,500
Closed -$247K
VOD icon
82
Vodafone
VOD
$36.4B
– –
-52,886
Closed -$500K
VZ icon
83
Verizon
VZ
$198B
– –
-8,096
Closed -$301K
AXLA
84
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-4,000
Closed -$21.8K
1 2 3
4

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Edgewood Management's Q3 2023 Portfolio in Review

As of Q3 2023, Edgewood Management held 84 positions worth $30.6B, down 7.2% from $33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2023 filing shows 2 new, 5 increased, 28 reduced and 5 closed positions. Its largest new stake was MSCI: 1,232,721 shares worth $632M. The largest sale was American Tower, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Edgewood Management's largest Q3 2023 buy was MSCI: 1,232,721 shares worth $632M.
  • Edgewood Management added most to Estee Lauder in Q3 2023, an estimated $170M increase.
  • Edgewood Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $398M.
  • Edgewood Management fully exited Vodafone in Q3 2023, selling an estimated $500K.
  • Edgewood Management's ten largest holdings make up 57% of its $30.6B portfolio in Q3 2023.
  • Edgewood Management opened 2 new positions and closed 5 in Q3 2023.
  • Edgewood Management's portfolio value fell 7.2% quarter-over-quarter to $30.6B.

Based on Edgewood Management's 13F filing for Q3 2023, filed 13 Nov 2023.