We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
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
$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
V icon
1
Visa
V
$712B
$2.22B 7.25%
9,648,085
-300,707
-3% -$72.3M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$2.14B 7%
49,231,950
-5,836,380
-11% -$261M
INTU icon
3
Intuit
INTU
$97.9B
$1.92B 6.27%
3,752,853
-119,051
-3% -$60.2M
NFLX icon
4
Netflix
NFLX
$340B
$1.79B 5.85%
47,381,570
-1,523,700
-3% -$64.6M
ADBE icon
5
Adobe
ADBE
$116B
$1.74B 5.7%
3,422,101
-124,752
-4% -$65.4M
NOW icon
6
ServiceNow
NOW
$150B
$1.73B 5.65%
15,450,465
-640,660
-4% -$73.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$1.63B 5.33%
5,168,921
-160,447
-3% -$53M
DHR icon
8
Danaher
DHR
$152B
$1.47B 4.81%
6,684,915
-218,882
-3% -$48.8M
ABNB icon
9
Airbnb
ABNB
$112B
$1.41B 4.61%
10,282,248
+938,241
+10% +$130M
ASML icon
10
ASML
ASML
$651B
$1.39B 4.56%
2,369,054
-73,887
-3% -$49.1M
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$1.39B 4.54%
4,756,399
-141,285
-3% -$44.1M
BX icon
12
Blackstone
BX
$107B
$1.38B 4.5%
12,861,282
-1,955,017
-13% -$204M
CMG icon
13
Chipotle Mexican Grill
CMG
$48.1B
$1.35B 4.42%
36,925,450
-1,099,500
-3% -$42.9M
SPGI icon
14
S&P Global
SPGI
$131B
$1.3B 4.26%
3,571,074
-109,992
-3% -$43.2M
EL icon
15
Estee Lauder
EL
$37.4B
$1.23B 4.02%
8,510,085
+1,018,814
+14% +$170M
LULU icon
16
lululemon athletica
LULU
$13.7B
$1.18B 3.85%
3,054,830
-94,644
-3% -$36.2M
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.07B 3.51%
1,998,332
-66,152
-3% -$34.1M
NKE icon
18
Nike
NKE
$58.7B
$1B 3.27%
10,463,143
-305,657
-3% -$31.4M
ILMN icon
19
Illumina
ILMN
$32.6B
$903M 2.95%
6,760,409
+1,031,393
+18% +$170M
ALGN icon
20
Align Technology
ALGN
$11.2B
$872M 2.85%
2,857,317
-420,590
-13% -$145M
MSCI icon
21
MSCI
MSCI
$41.5B
$632M 2.07%
+1,232,721
New +$648M
AMT icon
22
American Tower
AMT
$82.1B
$561M 1.83%
3,409,196
-2,179,941
-39% -$398M
CL icon
23
Colgate-Palmolive
CL
$72.3B
$51.3M 0.17%
721,746
-3,975
-0.5% -$297K
AAPL icon
24
Apple
AAPL
$4.67T
$42.3M 0.14%
246,918
-17
-0% -$3.12K
MMM icon
25
3M
MMM
$89.9B
$25.4M 0.08%
324,288
– –
1
2 3 4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.