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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
-11.95%
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
$15.5B
AUM Growth
-$5.5B
(-26%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
92
New
3
Increased
9
Reduced
31
Closed
5
Top Buys
| 1 |
AXON
Axon Enterprise
AXON
|
+$280M |
| 2 |
Amphenol
APH
|
+$209M |
| 3 |
Netflix
NFLX
|
+$166M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Spotify
SPOT
|
+$112M |
Top Sells
| 1 |
ASML
ASML
|
+$761M |
| 2 |
Eli Lilly
LLY
|
+$570M |
| 3 |
S&P Global
SPGI
|
+$458M |
| 4 |
Blackstone
BX
|
+$421M |
| 5 |
Airbnb
ABNB
|
+$322M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$310B
| $1.34B | 8.68% |
13,986,002
+1,880,458
| +16% | +$166M |
|
|
2
ASML
ASML
$700B
| $1.25B | 8.04% |
942,966
-555,281
| -37% | -$761M |
|
3
NVIDIA
NVDA
$5.15T
| $1.22B | 7.89% |
7,009,904
-1,671,028
| -19% | -$307M |
|
4
Broadcom
AVGO
$1.88T
| $1.08B | 6.94% |
3,476,709
-499,804
| -13% | -$164M |
|
5
Visa
V
$675B
| $886M | 5.72% |
2,931,347
-741,316
| -20% | -$238M |
|
6
Synopsys
SNPS
$81.4B
| $876M | 5.65% |
2,209,587
-416,878
| -16% | -$188M |
|
|
AXON
7
Axon Enterprise
AXON
$43.6B
| $861M | 5.56% |
2,028,423
+537,895
| +36% | +$280M |
|
8
MSCI
MSCI
$45.3B
| $756M | 4.88% |
1,401,992
-5,066
| -0.4% | -$2.86M |
|
9
Shopify
SHOP
$160B
| $720M | 4.64% |
6,066,124
-133,335
| -2% | -$17.5M |
|
10
Intuitive Surgical
ISRG
$138B
| $717M | 4.63% |
1,556,013
-255,521
| -14% | -$129M |
|
11
TransDigm Group
TDG
$68.9B
| $716M | 4.62% |
617,501
+36,089
| +6% | +$47.3M |
|
|
12
Eli Lilly
LLY
$1.03T
| $638M | 4.12% |
693,457
-562,232
| -45% | -$570M |
|
|
13
Spotify
SPOT
$99.8B
| $621M | 4.01% |
1,280,696
+222,592
| +21% | +$112M |
|
|
14
Amphenol
APH
$193B
| $582M | 3.75% |
4,604,449
+1,482,974
| +48% | +$209M |
|
15
Fair Isaac
FICO
$28B
| $574M | 3.7% |
537,515
-10,646
| -2% | -$14.6M |
|
16
Intuit
INTU
$76.5B
| $499M | 3.22% |
1,154,334
-204,058
| -15% | -$97.3M |
|
17
Boston Scientific
BSX
$64B
| $479M | 3.09% |
7,629,399
-173,866
| -2% | -$13.9M |
|
|
18
ServiceNow
NOW
$108B
| $441M | 2.85% |
4,221,426
+1,143,675
| +37% | +$135M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $404M | 2.61% |
905,129
-154,946
| -15% | -$72.3M |
|
|
20
Blackstone
BX
$155B
| $289M | 1.87% |
2,513,803
-3,239,119
| -56% | -$421M |
|
|
21
S&P Global
SPGI
$132B
| $279M | 1.8% |
656,043
-986,888
| -60% | -$458M |
|
22
Colgate-Palmolive
CL
$73.2B
| $51.6M | 0.33% |
605,104
-882
| -0.1% | -$78.6K |
|
23
Apple
AAPL
$4.81T
| $37.2M | 0.24% |
146,702
-22,372
| -13% | -$5.82M |
|
24
3M
MMM
$83.7B
| $12.1M | 0.08% |
83,628
-9,964
| -11% | -$1.59M |
|
25
AbbVie
ABBV
$431B
| $9.9M | 0.06% |
45,542
-10,872
| -19% | -$2.41M |
|
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