Edgewood Management LLC

Edgewood Large Cap Growth: Portfolio Overview

Portfolio Characteristics as of 09/30/2021*

  Edgewood S&P 500
Market Cap Mean (Billions)* $363 $79
Number of Holdings 23 505+
Most Recent Quarter YoY EPS Growth 148%^ 51%
Sales Growth (3 Years Historical)* 17% 3%
Long Term EPS Growth** 24% 12%

* All portfolio characteristics produced by Bloomberg and are rounded to the nearest whole number.

^ American Tower’s and Equinix’s EPS figures are actually Adjusted Funds from Operations per share figures as we believe they are the most relevant valuation metric. Netflix’s growth rate in the most recent quarter is calculated using reported GAAP Operating Income growth instead of EPS as we believe this metric is most representative of underlying business growth.

** Bloomberg estimates using the weighted average calculation methodology for Edgewood and the index fundamental value methodology for the S&P 500.

+ Provided by S&P Dow Jones Indices. The S&P 500 is an unmanaged index with no expenses which covers 500 industrial, utility, transportation and financial companies of US markets. It is a capitalization-weighted index calculated on a total returns basis with dividends reinvested.

Five Largest Portfolio Holdings as of 09/30/2021*

Align Technology Inc.
PayPal Holdings, Inc.
Snap Inc.
Visa Inc.

* Holdings are subject to change. Holdings are provided as of September 30, 2021, and represent the most recent information available to the public. Portfolio holdings are shown in alphabetical order. This information is supplemental to Edgewood's Annual Disclosure Presentation. The specific securities identified and described do not represent all of the securities purchased, sold or recommended for advisory clients, and the reader should not assume that investment in the securities identified were or will be profitable.

Sector Breakdown as of 09/30/2021*

Medical Technology 18.5%
Information Technology 15.5
Financials 12.7
Consumer Discretionary 11.8
Media & Advertising 11.5
Business Services 9.3
Internet 7.3
Wireless 4.1
Consumer Staples 3.4
Technology 3.3
Cash 1.8
Industrials 0.8

Sectors defined by Edgewood's Investment Committee and are rounded to the nearest tenth.

Market Cap Exposure (In $Billions) as of 09/30/2021*

$40-$75 25%
$75-$125 23
$125+ 51

Market cap exposure rounded to the nearest percentage and is for the equity portion of the portfolio

Edgewood Management LLC claims compliance with the Global Investment Performance Standards (GIPS®). Past performance is no guarantee of future results. Performance results reflect the reinvestment of dividends and other earnings. Performance results are expressed and calculated in U.S. dollars. To receive a list of composite descriptions of Edgewood Management LLC and/or a GIPS Report that complies with the GIPS standards, contact Kitty McBride at 212-652-9100, or write to Edgewood Management LLC, 600 Steamboat Road, Suite 103, Greenwich, CT or kmcbride@edgewood.com.

GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.


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