Edgewood Management

Edgewood Management Portfolio holdings

AUM $21B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$418M
3
+$11M
4
ASRT icon
Assertio
ASRT
+$1.25M
5
DNA icon
Ginkgo Bioworks
DNA
+$538K

Top Sells

1
+$899M
2
+$883M
3
+$825M
4
NVDA icon
NVIDIA
NVDA
+$720M
5
NOW icon
ServiceNow
NOW
+$646M

Sector Composition

1 Technology 45.76%
2 Financials 18.42%
3 Healthcare 17.37%
4 Communication Services 8.42%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$413B
$12.9M 0.06%
56,414
-9,000
EQIX icon
27
Equinix
EQIX
$94.7B
$11.5M 0.05%
14,946
-4,501
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 0.05%
+23,302
APP icon
29
Applovin
APP
$143B
$9.7M 0.05%
14,400
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$9.41M 0.04%
14,250
CME icon
31
CME Group
CME
$116B
$9.36M 0.04%
34,259
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$9.33M 0.04%
13,680
-5,604
ABT icon
33
Abbott
ABT
$201B
$8.52M 0.04%
68,016
DVY icon
34
iShares Select Dividend ETF
DVY
$22.7B
$7.33M 0.03%
51,926
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$7.31M 0.03%
171,236
JPM icon
36
JPMorgan Chase
JPM
$800B
$6.29M 0.03%
19,534
PLD icon
37
Prologis
PLD
$131B
$5.72M 0.03%
44,795
SOLV icon
38
Solventum
SOLV
$12.8B
$5.49M 0.03%
69,282
AMT icon
39
American Tower
AMT
$88.7B
$5.15M 0.02%
29,358
DLR icon
40
Digital Realty Trust
DLR
$60.3B
$4.3M 0.02%
27,826
JNJ icon
41
Johnson & Johnson
JNJ
$601B
$3.86M 0.02%
18,652
AVAV icon
42
AeroVironment
AVAV
$14.7B
$3.63M 0.02%
15,000
BK icon
43
Bank of New York Mellon
BK
$81.8B
$3.45M 0.02%
29,704
GILD icon
44
Gilead Sciences
GILD
$185B
$3.42M 0.02%
27,837
TSM icon
45
TSMC
TSM
$1.93T
$3.37M 0.02%
11,100
PEP icon
46
PepsiCo
PEP
$229B
$3M 0.01%
20,886
AMD icon
47
Advanced Micro Devices
AMD
$317B
$2.81M 0.01%
13,107
-115
APO icon
48
Apollo Global Management
APO
$60.2B
$2.75M 0.01%
19,000
SYY icon
49
Sysco
SYY
$43.4B
$2.59M 0.01%
35,136
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.28M 0.01%
4,532
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