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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
+3.57%
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
$60.9B
AUM Growth
+$1.35B
(+2.3%)
Cap. Flow
-$5.69B
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
88
New
4
Increased
16
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.01B |
| 2 |
PayPal
PYPL
|
+$982M |
| 3 |
Illumina
ILMN
|
+$715M |
| 4 |
Netflix
NFLX
|
+$291M |
| 5 |
Visa
V
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.26B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$488M |
| 4 |
Amazon
AMZN
|
+$380M |
| 5 |
Intuit
INTU
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 19.08% |
| 4 | Communication Services | 18.68% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$697B
| $3.68B | 6.05% |
16,994,407
+1,242,288
| +8% | +$267M |
|
|
2
Snap
SNAP
$8.02B
| $3.45B | 5.66% |
73,260,575
+17,984,910
| +33% | +$1.01B |
|
|
3
Illumina
ILMN
$29.2B
| $3.33B | 5.46% |
8,986,984
+1,887,919
| +27% | +$715M |
|
|
4
NVIDIA
NVDA
$4.77T
| $3.3B | 5.42% |
112,316,350
-53,158,880
| -32% | -$1.46B |
|
|
5
Intuit
INTU
$85.6B
| $3.17B | 5.21% |
4,932,215
-557,523
| -10% | -$344M |
|
|
6
PayPal
PYPL
$50.3B
| $3.12B | 5.12% |
16,540,446
+4,540,132
| +38% | +$982M |
|
|
7
Netflix
NFLX
$301B
| $2.92B | 4.79% |
48,452,090
+4,547,930
| +10% | +$291M |
|
8
Align Technology
ALGN
$12.6B
| $2.88B | 4.73% |
4,385,581
-91,022
| -2% | -$58.5M |
|
9
Microsoft
MSFT
$2.92T
| $2.82B | 4.64% |
8,398,150
-949,387
| -10% | -$308M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.82B | 4.62% |
8,369,294
-37,318
| -0.4% | -$12.4M |
|
11
Adobe
ADBE
$99B
| $2.74B | 4.49% |
4,826,091
-11,867
| -0.2% | -$7.42M |
|
12
American Tower
AMT
$79.9B
| $2.73B | 4.48% |
9,329,070
-36,432
| -0.4% | -$9.95M |
|
13
Danaher
DHR
$140B
| $2.71B | 4.44% |
9,274,529
-22,863
| -0.2% | -$6.3M |
|
|
14
Intuitive Surgical
ISRG
$130B
| $2.66B | 4.36% |
7,398,329
-18,187,330
| -71% | -$6.26B |
|
15
S&P Global
SPGI
$125B
| $2.61B | 4.28% |
5,521,400
-41,013
| -0.7% | -$18.8M |
|
16
Estee Lauder
EL
$30.7B
| $2.51B | 4.13% |
6,792,781
-22,582
| -0.3% | -$7.66M |
|
17
Nike
NKE
$63.9B
| $2.46B | 4.03% |
14,747,941
+17,289
| +0.1% | +$2.85M |
|
18
CME Group
CME
$93.5B
| $2.39B | 3.92% |
10,463,823
+838,601
| +9% | +$185M |
|
19
Chipotle Mexican Grill
CMG
$43B
| $2.21B | 3.63% |
63,301,600
-614,600
| -1% | -$21.6M |
|
20
Match Group
MTCH
$9.16B
| $2.18B | 3.58% |
16,504,970
+1,479,628
| +10% | +$214M |
|
21
Equinix
EQIX
$102B
| $2.14B | 3.51% |
2,530,176
-11,250
| -0.4% | -$9.02M |
|
|
22
Amazon
AMZN
$2.48T
| $1.74B | 2.86% |
10,440,980
-2,220,300
| -18% | -$380M |
|
23
Colgate-Palmolive
CL
$74.2B
| $65.2M | 0.11% |
763,547
-60
| -0% | -$4.68K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $50.6M | 0.08% |
106,455
+70,435
| +196% | +$32.3M |
|
25
3M
MMM
$94.1B
| $49.9M | 0.08% |
336,033
-16,887
| -5% | -$2.52M |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q4 2021 Portfolio in Review
As of Q4 2021, Edgewood Management held 88 positions worth $60.9B, up 2.3% from $59.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Edgewood Management withdrew a net $5.69B in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was Dicerna Pharmaceuticals, Inc., an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $8.36M.
- Edgewood Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 109,472 shares worth $8.36M.
- Edgewood Management added most to Snap in Q4 2021, an estimated $1.01B increase.
- Edgewood Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.26B.
- Edgewood Management fully exited Dicerna Pharmaceuticals, Inc. in Q4 2021, selling an estimated $504K.
- Edgewood Management's ten largest holdings make up 52% of its $60.9B portfolio in Q4 2021.
- Edgewood Management opened 4 new positions and closed 3 in Q4 2021.
- Edgewood Management's portfolio value rose 2.3% quarter-over-quarter to $60.9B.
Based on Edgewood Management's 13F filing for Q4 2021, filed 11 Feb 2022.