Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$387M
3
+$229M
4
LLY icon
Eli Lilly
LLY
+$150M
5
ISRG icon
Intuitive Surgical
ISRG
+$56.8M

Top Sells

1
+$716M
2
+$669M
3
+$412M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$379M
5
CPRT icon
Copart
CPRT
+$337M

Sector Composition

1 Technology 46.3%
2 Financials 18.79%
3 Healthcare 15.33%
4 Communication Services 9.92%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$402B
$15.1M 0.05%
65,414
-4,829
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$12.8M 0.05%
19,284
+2,086
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$10.5M 0.04%
14,250
APP icon
29
Applovin
APP
$203B
$10.3M 0.04%
+14,400
CME icon
30
CME Group
CME
$101B
$9.26M 0.03%
34,259
-18
ABT icon
31
Abbott
ABT
$224B
$9.11M 0.03%
68,016
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.4B
$7.47M 0.03%
85,618
-2,668
DVY icon
33
iShares Select Dividend ETF
DVY
$21B
$7.38M 0.03%
51,926
-2,955
JPM icon
34
JPMorgan Chase
JPM
$852B
$6.16M 0.02%
19,534
-242
AMT icon
35
American Tower
AMT
$84.9B
$5.65M 0.02%
29,358
PLD icon
36
Prologis
PLD
$119B
$5.13M 0.02%
44,795
SOLV icon
37
Solventum
SOLV
$14.8B
$5.06M 0.02%
69,282
DLR icon
38
Digital Realty Trust
DLR
$55B
$4.81M 0.02%
27,826
AVAV icon
39
AeroVironment
AVAV
$14B
$4.72M 0.02%
15,000
JNJ icon
40
Johnson & Johnson
JNJ
$499B
$3.46M 0.01%
18,652
BK icon
41
Bank of New York Mellon
BK
$78.2B
$3.24M 0.01%
29,704
TSM icon
42
TSMC
TSM
$1.51T
$3.1M 0.01%
11,100
GILD icon
43
Gilead Sciences
GILD
$156B
$3.09M 0.01%
27,837
-9,699
PEP icon
44
PepsiCo
PEP
$203B
$2.93M 0.01%
20,886
-35
SYY icon
45
Sysco
SYY
$36.5B
$2.89M 0.01%
35,136
APO icon
46
Apollo Global Management
APO
$76.5B
$2.53M 0.01%
+19,000
BMY icon
47
Bristol-Myers Squibb
BMY
$100B
$2.28M 0.01%
50,575
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.01%
4,532
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.01%
3
AMD icon
50
Advanced Micro Devices
AMD
$354B
$2.14M 0.01%
13,222
-320
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