Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+15.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.4B
AUM Growth
+$50.4B
(+11%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.56B |
| 2 |
Danaher
DHR
|
$971M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
NVIDIA
NVDA
|
$35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
Snap
SNAP
|
$654M |
| 3 |
Ecolab
ECL
|
$586M |
| 4 |
Align Technology
ALGN
|
$308M |
| 5 |
Visa
V
|
$103M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.77% |
| 4 | Communication Services | 18.01% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $16M | 0.03% |
42,737
+17,392
| +69% | +$6.5M |
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $9.24M | 0.02% |
39,088
| – | – |
|
28
AbbVie
ABBV
$374B
| $8.62M | 0.02% |
80,480
| – | – |
|
29
Abbott
ABT
$229B
| $8.07M | 0.02% |
73,714
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $5.36M | 0.01% |
92,008
-1,000
| -1% | -$58.3K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.3M | 0.01% |
84,571
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $4.99M | 0.01% |
51,891
-158
| -0.3% | -$15.2K |
|
33
Prologis
PLD
$103B
| $4.9M | 0.01% |
49,190
| – | – |
|
34
Royalty Pharma
RPRX
$15.6B
| $4.83M | 0.01% |
96,500
+6,500
| +7% | +$325K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $4.75M | 0.01% |
76,599
+2,200
| +3% | +$136K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.46M | 0.01% |
2,543
-947,079
| -100% | -$1.66B |
|
37
PepsiCo
PEP
$206B
| $4.17M | 0.01% |
28,134
-2,125
| -7% | -$315K |
|
38
Digital Realty Trust
DLR
$55.6B
| $3.92M | 0.01% |
28,101
| – | – |
|
39
Pfizer
PFE
$142B
| $3.19M | 0.01% |
86,728
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.01% |
19,552
-124
| -0.6% | -$19.5K |
|
41
Sysco
SYY
$38.5B
| $2.98M | 0.01% |
40,074
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $2.26M | ﹤0.01% |
17,814
| – | – |
|
43
Arrowhead Research
ARWR
$3.55B
| $1.92M | ﹤0.01% |
25,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.73M | ﹤0.01% |
22,400
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.52M | ﹤0.01% |
27,680
| – | – |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.32M | ﹤0.01% |
15,000
+5,000
| +50% | +$438K |
|
47
Cisco
CSCO
$268B
| $1.28M | ﹤0.01% |
28,493
-443
| -2% | -$19.8K |
|
48
Bank of New York Mellon
BK
$73.8B
| $1.26M | ﹤0.01% |
29,704
-5,627
| -16% | -$239K |
|
|
49
Ecolab
ECL
$77.9B
| $1.23M | ﹤0.01% |
5,696
-2,711,005
| -100% | -$586M |
|
50
Tesla
TSLA
$1.06T
| $1.06M | ﹤0.01% |
1,500
| – | – |
|