Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
-10.04%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.1B
AUM Growth
-$3.38B
(-10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$735M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Intuit
INTU
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$169M |
| 5 |
Intuitive Surgical
ISRG
|
$160M |
Top Sells
| 1 |
Booking.com
BKNG
|
$796M |
| 2 |
Equinix
EQIX
|
$381M |
| 3 |
NVIDIA
NVDA
|
$277M |
| 4 |
S&P Global
SPGI
|
$266M |
| 5 |
Netflix
NFLX
|
$158M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 18.47% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.9M | 0.1% |
112,290
+58,952
| +111% | +$15.2M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $9.89M | 0.03% |
41,550
-5,100
| -11% | -$1.21M |
|
28
Gilead Sciences
GILD
$140B
| $8.04M | 0.03% |
107,521
+447
| +0.4% | +$33.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $7.04M | 0.02% |
121,060
-6,480
| -5% | -$377K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.24M | 0.02% |
112,656
| – | – |
|
31
AbbVie
ABBV
$376B
| $6.06M | 0.02% |
79,580
| – | – |
|
32
Abbott
ABT
$231B
| $5.83M | 0.02% |
73,814
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95B
| $4.15M | 0.01% |
74,399
+400
| +0.5% | +$22.3K |
|
34
Prologis
PLD
$105B
| $3.95M | 0.01% |
49,190
+1,480
| +3% | +$119K |
|
35
Digital Realty Trust
DLR
$55.5B
| $3.9M | 0.01% |
28,101
+1,101
| +4% | +$153K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | 0.01% |
52,923
| – | – |
|
37
PepsiCo
PEP
$201B
| $3.76M | 0.01% |
31,299
+310
| +1% | +$37.2K |
|
38
Pfizer
PFE
$140B
| $2.83M | 0.01% |
91,411
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $2.58M | 0.01% |
19,676
| – | – |
|
40
Sysco
SYY
$39.5B
| $1.83M | 0.01% |
40,074
-11,401
| -22% | -$520K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.35M | ﹤0.01% |
22,400
| – | – |
|
42
Bank of New York Mellon
BK
$74.4B
| $1.29M | ﹤0.01% |
38,307
-986
| -3% | -$33.2K |
|
43
Coca-Cola
KO
$294B
| $1.23M | ﹤0.01% |
27,680
| – | – |
|
44
Cisco
CSCO
$269B
| $1.17M | ﹤0.01% |
29,688
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $1.07M | ﹤0.01% |
28,042
-2,100
| -7% | -$79.8K |
|
46
JPMorgan Chase
JPM
$835B
| $1.03M | ﹤0.01% |
11,414
+1,500
| +15% | +$135K |
|
47
Verizon
VZ
$186B
| $985K | ﹤0.01% |
18,331
| – | – |
|
48
Merck
MRK
$210B
| $893K | ﹤0.01% |
12,162
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | ﹤0.01% |
4,538
-4
| -0.1% | -$732 |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | ﹤0.01% |
3
| – | – |
|