Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+19.7%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.57B |
| 2 |
Boston Scientific
BSX
|
$747M |
| 3 |
Fair Isaac
FICO
|
$613M |
| 4 |
Spotify
SPOT
|
$121M |
| 5 |
Shopify
SHOP
|
$105M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
$771M |
| 3 |
Netflix
NFLX
|
$568M |
| 4 |
NVIDIA
NVDA
|
$494M |
| 5 |
lululemon athletica
LULU
|
$239M |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.7B
| $16M | 0.05% |
20,096
-65
| -0.3% | -$51.7K |
|
27
AbbVie
ABBV
$376B
| $13M | 0.04% |
70,243
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.03% |
17,198
-6,307
| -27% | -$3.9M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $10.5M | 0.03% |
14,250
| – | – |
|
30
CME Group
CME
$96.9B
| $9.45M | 0.03% |
34,277
-6,613
| -16% | -$1.82M |
|
31
Abbott
ABT
$233B
| $9.25M | 0.03% |
68,016
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $7.29M | 0.02% |
54,881
-2,281
| -4% | -$303K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.21M | 0.02% |
88,286
| – | – |
|
34
American Tower
AMT
$91.7B
| $6.49M | 0.02% |
29,358
-15,050
| -34% | -$3.33M |
|
35
JPMorgan Chase
JPM
$832B
| $5.73M | 0.02% |
19,776
-140
| -0.7% | -$40.6K |
|
36
Solventum
SOLV
$12.5B
| $5.25M | 0.02% |
69,282
| – | – |
|
37
Digital Realty Trust
DLR
$55.2B
| $4.85M | 0.02% |
27,826
| – | – |
|
38
Prologis
PLD
$103B
| $4.71M | 0.02% |
44,795
| – | – |
|
39
AeroVironment
AVAV
$11.5B
| $4.27M | 0.01% |
15,000
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $4.16M | 0.01% |
37,536
-2,394
| -6% | -$265K |
|
41
Johnson & Johnson
JNJ
$430B
| $2.85M | 0.01% |
18,652
| – | – |
|
42
PepsiCo
PEP
$201B
| $2.76M | 0.01% |
20,921
-3,500
| -14% | -$462K |
|
43
Bank of New York Mellon
BK
$74.3B
| $2.71M | 0.01% |
29,704
| – | – |
|
44
Sysco
SYY
$39.2B
| $2.66M | 0.01% |
35,136
| – | – |
|
|
45
Chipotle Mexican Grill
CMG
$55.5B
| $2.52M | 0.01% |
44,878
-13,725,875
| -100% | -$771M |
|
46
TSMC
TSM
$1.21T
| $2.51M | 0.01% |
11,100
-3,900
| -26% | -$883K |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $2.34M | 0.01% |
50,575
-10,614
| -17% | -$491K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.01% |
4,532
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.01% |
3
| – | – |
|
50
Pfizer
PFE
$139B
| $2.06M | 0.01% |
84,911
| – | – |
|