Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$209M
3
+$166M
4
NOW icon
ServiceNow
NOW
+$135M
5
SPOT icon
Spotify
SPOT
+$112M

Top Sells

1
+$761M
2
+$570M
3
+$458M
4
BX icon
Blackstone
BX
+$421M
5
ABNB icon
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
EQIX icon
26
Equinix
EQIX
$105B
$9.34M 0.06%
9,529
-5,417
DVY icon
27
iShares Select Dividend ETF
DVY
$22.5B
$8.32M 0.05%
54,926
+3,000
CME icon
28
CME Group
CME
$98.8B
$8.28M 0.05%
28,032
-6,227
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$8.15M 0.05%
14,250
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.86M 0.05%
171,236
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.82M 0.05%
12,019
-1,661
ABT icon
32
Abbott
ABT
$149B
$6.98M 0.05%
68,016
PLD icon
33
Prologis
PLD
$134B
$5.92M 0.04%
44,795
APP icon
34
Applovin
APP
$206B
$5.73M 0.04%
14,400
JPM icon
35
JPMorgan Chase
JPM
$802B
$5.64M 0.04%
19,171
-363
DLR icon
36
Digital Realty Trust
DLR
$66.8B
$5.01M 0.03%
27,826
JNJ icon
37
Johnson & Johnson
JNJ
$542B
$4.49M 0.03%
18,371
-281
SOLV icon
38
Solventum
SOLV
$13B
$4.23M 0.03%
64,723
-4,559
GILD icon
39
Gilead Sciences
GILD
$167B
$3.88M 0.03%
27,837
AMT icon
40
American Tower
AMT
$87.1B
$3.84M 0.02%
22,238
-7,120
TSM icon
41
TSMC
TSM
$2.17T
$3.75M 0.02%
11,100
BNY
42
Bank of New York Mellon
BNY
$95.7B
$3.52M 0.02%
29,704
PEP icon
43
PepsiCo
PEP
$197B
$3.24M 0.02%
20,881
-5
AVAV icon
44
AeroVironment
AVAV
$10.5B
$2.75M 0.02%
15,000
AMD icon
45
Advanced Micro Devices
AMD
$842B
$2.67M 0.02%
13,107
SYY icon
46
Sysco
SYY
$36.3B
$2.51M 0.02%
35,136
NEE icon
47
NextEra Energy
NEE
$181B
$2.45M 0.02%
26,400
PFE icon
48
Pfizer
PFE
$149B
$2.31M 0.01%
82,179
ALNT icon
49
Allient
ALNT
$1.35B
$2.29M 0.01%
38,800
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.01%
3
1
2
3 4