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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
+8.2%
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
$29.9B
AUM Growth
+$2.38B
Cap. Flow
+$448M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.24%
Holding
74
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$173M
4
AMT icon
American Tower
AMT
+$167M
5
ECL icon
Ecolab
ECL
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747M
2
AMZN icon
Amazon
AMZN
+$266M
3
ILMN icon
Illumina
ILMN
+$177M
4
MMM icon
3M
MMM
+$525K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 18.74%
3 Consumer Discretionary 15.98%
4 Communication Services 14.94%
5 Technology 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$2.31B 7.73%
15,409,451
+217,064
+1% +$30.9M
AMZN icon
2
Amazon
AMZN
$2.48T
$2.07B 6.93%
20,704,220
-2,827,220
-12% -$266M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75B 5.83%
28,917,880
+4,726,400
+20% +$286M
ILMN icon
4
Illumina
ILMN
$29.2B
$1.61B 5.39%
4,515,224
-552,278
-11% -$177M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$1.6B 5.34%
227,470,760
+26,616,960
+13% +$173M
PYPL icon
6
PayPal
PYPL
$50.3B
$1.47B 4.9%
16,706,180
+257,594
+2% +$22.7M
CME icon
7
CME Group
CME
$93.5B
$1.46B 4.88%
8,582,518
+742,067
+9% +$125M
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$1.43B 4.79%
7,499,997
+117,645
+2% +$20.9M
CTSH icon
9
Cognizant
CTSH
$23.8B
$1.42B 4.74%
18,390,315
+252,411
+1% +$19.7M
CELG
10
DELISTED
Celgene Corp
CELG
$1.41B 4.71%
15,757,525
+1,832,981
+13% +$162M
BKNG icon
11
Booking.com
BKNG
$154B
$1.37B 4.58%
17,271,400
+281,675
+2% +$22.2M
NKE icon
12
Nike
NKE
$63.9B
$1.33B 4.46%
15,746,427
+245,930
+2% +$19.8M
SPGI icon
13
S&P Global
SPGI
$125B
$1.28B 4.28%
6,553,573
+97,455
+2% +$20.1M
AMT icon
14
American Tower
AMT
$79.9B
$1.16B 3.87%
7,967,144
+1,139,504
+17% +$167M
AGN
15
DELISTED
Allergan plc
AGN
$1.11B 3.7%
5,815,362
+86,971
+2% +$16M
SCHW
16
Charles Schwab
SCHW
$184B
$1.08B 3.61%
21,966,947
+349,106
+2% +$17.8M
ECL icon
17
Ecolab
ECL
$79.6B
$1.06B 3.54%
6,762,577
+1,111,893
+20% +$165M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01B 3.39%
18,793,933
+300,782
+2% +$16.2M
EQIX icon
19
Equinix
EQIX
$102B
$990M 3.31%
2,287,779
+35,868
+2% +$15.7M
ADBE icon
20
Adobe
ADBE
$99B
$967M 3.23%
3,580,613
+1,261,201
+54% +$325M
NFLX icon
21
Netflix
NFLX
$301B
$959M 3.2%
25,635,220
+397,820
+2% +$14.4M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$743M 2.48%
4,517,208
-4,127,752
-48% -$747M
MMM icon
23
3M
MMM
$94.1B
$142M 0.47%
805,871
-3,050
-0.4% -$525K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$54.2M 0.18%
810,234
– –
AAPL icon
25
Apple
AAPL
$4.99T
$36.2M 0.12%
641,124
-9,648
-1% -$502K
1
2 3

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Edgewood Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edgewood Management held 74 positions worth $29.9B, up 8.7% from $27.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Edgewood Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Edgewood Management's largest Q3 2018 buy was Procter & Gamble: 3,200 shares worth $266K.
  • Edgewood Management added most to Adobe in Q3 2018, an estimated $325M increase.
  • Edgewood Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $747M.
  • Edgewood Management fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $218K.
  • Edgewood Management's ten largest holdings make up 55% of its $29.9B portfolio in Q3 2018.
  • Edgewood Management opened 2 new positions and closed 1 in Q3 2018.
  • Edgewood Management's portfolio value rose 8.7% quarter-over-quarter to $29.9B.

Based on Edgewood Management's 13F filing for Q3 2018, filed 13 Nov 2018.