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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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $9.34M | 0.06% |
9,529
-5,417
| -36% | -$4.82M |
|
27
iShares Select Dividend ETF
DVY
$23.4B
| $8.32M | 0.05% |
54,926
+3,000
| +6% | +$453K |
|
28
CME Group
CME
$88.6B
| $8.28M | 0.05% |
28,032
-6,227
| -18% | -$1.85M |
|
29
Meta Platforms (Facebook)
META
$1.73T
| $8.15M | 0.05% |
14,250
| – | – |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.86M | 0.05% |
171,236
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.82M | 0.05% |
12,019
-1,661
| -12% | -$1.13M |
|
32
Abbott
ABT
$155B
| $6.98M | 0.05% |
68,016
| – | – |
|
33
Prologis
PLD
$134B
| $5.92M | 0.04% |
44,795
| – | – |
|
34
Applovin
APP
$152B
| $5.73M | 0.04% |
14,400
| – | – |
|
35
JPMorgan Chase
JPM
$930B
| $5.64M | 0.04% |
19,171
-363
| -2% | -$110K |
|
36
Digital Realty Trust
DLR
$65.1B
| $5.01M | 0.03% |
27,826
| – | – |
|
37
Johnson & Johnson
JNJ
$595B
| $4.49M | 0.03% |
18,371
-281
| -2% | -$65.5K |
|
38
Solventum
SOLV
$13.6B
| $4.23M | 0.03% |
64,723
-4,559
| -7% | -$339K |
|
39
Gilead Sciences
GILD
$164B
| $3.88M | 0.03% |
27,837
| – | – |
|
40
American Tower
AMT
$78.6B
| $3.84M | 0.02% |
22,238
-7,120
| -24% | -$1.28M |
|
41
TSMC
TSM
$2.18T
| $3.75M | 0.02% |
11,100
| – | – |
|
|
BNY
42
Bank of New York Mellon
BNY
$111B
| $3.52M | 0.02% |
29,704
| – | – |
|
43
PepsiCo
PEP
$185B
| $3.24M | 0.02% |
20,881
-5
| -0% | -$779 |
|
44
AeroVironment
AVAV
$7.15B
| $2.75M | 0.02% |
15,000
| – | – |
|
45
Advanced Micro Devices
AMD
$863B
| $2.67M | 0.02% |
13,107
| – | – |
|
46
Sysco
SYY
$38.6B
| $2.51M | 0.02% |
35,136
| – | – |
|
47
NextEra Energy
NEE
$186B
| $2.45M | 0.02% |
26,400
| – | – |
|
48
Pfizer
PFE
$141B
| $2.31M | 0.01% |
82,179
| – | – |
|
49
Allient
ALNT
$1.51B
| $2.29M | 0.01% |
38,800
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.15M | 0.01% |
3
| – | – |
|
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