Edwards Lifesciences Corporation
US ˙ NYSE ˙ US28176E1082

SecurityEW / Edwards Lifesciences Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership6,131 shares
Latest Disclosed Value $ 507,218
Etf Managers Group, Llc reports 1.51% increase in ownership of EW / Edwards Lifesciences Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 6,131 shares of Edwards Lifesciences Corporation (US:EW) valued at $507,218 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 6,040 shares of Edwards Lifesciences Corporation. This represents a change in shares of 1.51% during the quarter. The current value of the position is $527,021 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 6,131 91 1.51 507 12.67 0.0164
2023-03-23 2022-12-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 6,040 220 3.78 451 -6.44 0.0211
2022-11-14 2022-09-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 5,820 225 4.02 481 -10.43 0.0154
2022-08-15 2022-06-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 5,595 -2,714 -32.66 537 -44.81 0.0155
2022-05-13 2022-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 8,309 142 1.74 973 -8.81 0.0195
2022-02-14 2021-12-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 8,167 387 4.97 1,067 20.84 0.0211
2021-11-15 2021-09-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 7,780 597 8.31 883 18.68 0.0166
2021-08-16 2021-06-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 7,183 2,076 40.65 744 75.89 0.0121
2021-05-17 2021-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 5,107 686 15.52 423 6.82 0.0075
2021-02-16 2020-12-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 4,421 392 9.73 396 25.32 0.0087
2020-11-16 2020-09-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 4,029 198 5.17 316 21.54 0.0100
2020-08-14 2020-06-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 3,831 2,349 158.50 260 -10.65 0.0092
2020-05-14 2020-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 1,482 152 11.43 291 -5.83 0.0135
2020-02-14 2019-12-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 1,330 -2,169 -61.99 309 -59.34 0.0107
2019-11-14 2019-09-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 3,499 -1,071 -23.44 760 -10.27 0.0274
2019-08-14 2019-06-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 4,570 -2,391 -34.35 847 -36.41 0.0270
2019-05-07 2019-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 6,961 -3,100 -30.81 1,332 -13.56 0.0651
2019-02-01 2018-12-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 10,061 9,262 1,159.20 1,541 1,008.63 0.0725
2018-11-14 2018-09-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 799 -5,139 -86.54 139 -94.09 0.0052
2018-08-14 2018-06-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 5,938 5,194 698.12 2,353 2,229.70 0.1696
2018-05-15 2018-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 744 92 14.11 101 38.36 0.0061
2018-02-14 2017-12-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 652 92 16.43 73 19.67 0.0053
2017-11-14 2017-09-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 560 50 9.80 61 -45.54 0.0052
2017-08-14 2017-06-30 13F EDWARDS LIFESCIENCES Common Stock 28176E108 510 310 155.00 112 522.22 0.0095
2017-02-13 2016-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 200 -130 -39.39 18 -53.85 0.0835
2016-11-15 2016-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 330 -249 -43.01 39 -27.78 0.0825
2017-05-15 2016-03-31 13F EDWARDS LIFESCIENCES Common Stock 28176E108 579 579 54 0.0394
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.