Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.1B
AUM Growth
+$59.1B
(+17%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54B |
| 2 |
Match Group
MTCH
|
$804M |
| 3 |
Snap
SNAP
|
$326M |
| 4 |
Netflix
NFLX
|
$296M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
Top Sells
| 1 |
Equinix
EQIX
|
$322M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$282M |
| 4 |
Intuitive Surgical
ISRG
|
$269M |
| 5 |
Adobe
ADBE
|
$33.8M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $50.8M | 0.09% |
370,617
-32,378
| -8% | -$4.43M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.8M | 0.03% |
34,616
+5,440
| +19% | +$2.33M |
|
28
AbbVie
ABBV
$374B
| $9.07M | 0.02% |
80,480
| – | – |
|
29
Abbott
ABT
$230B
| $8.55M | 0.01% |
73,714
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $7.88M | 0.01% |
39,088
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $6.45M | 0.01% |
55,281
-3,000
| -5% | -$350K |
|
32
Gilead Sciences
GILD
$140B
| $6.27M | 0.01% |
91,022
| – | – |
|
33
Prologis
PLD
$103B
| $5.53M | 0.01% |
46,275
-2,915
| -6% | -$348K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.33M | 0.01% |
84,211
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $5.12M | 0.01% |
76,599
| – | – |
|
36
Digital Realty Trust
DLR
$55.1B
| $4.23M | 0.01% |
28,101
| – | – |
|
37
PepsiCo
PEP
$203B
| $4.17M | 0.01% |
28,134
| – | – |
|
38
Pfizer
PFE
$141B
| $3.33M | 0.01% |
84,911
-1,817
| -2% | -$71.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.01% |
19,552
| – | – |
|
40
Sysco
SYY
$38.8B
| $3.12M | 0.01% |
40,074
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $2.75M | ﹤0.01% |
17,664
-150
| -0.8% | -$23.3K |
|
42
Royalty Pharma
RPRX
$15.8B
| $1.76M | ﹤0.01% |
43,000
-53,500
| -55% | -$2.19M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.64M | ﹤0.01% |
22,400
| – | – |
|
44
Arrowhead Research
ARWR
$3.84B
| $1.57M | ﹤0.01% |
19,000
-6,000
| -24% | -$497K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.52M | ﹤0.01% |
29,704
| – | – |
|
46
Cisco
CSCO
$268B
| $1.51M | ﹤0.01% |
28,493
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.5M | ﹤0.01% |
27,680
| – | – |
|
48
Prothena Corp
PRTA
$452M
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
49
United Rentals
URI
$60.8B
| $1.28M | ﹤0.01% |
4,000
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | ﹤0.01% |
4,532
-6
| -0.1% | -$1.67K |
|