Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.6B
AUM Growth
+$59.6B
(+0.78%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.88B |
| 2 |
Illumina
ILMN
|
$286M |
| 3 |
Match Group
MTCH
|
$224M |
| 4 |
Danaher
DHR
|
$3.12M |
| 5 |
Snap
SNAP
|
$3.05M |
Top Sells
| 1 |
Intuit
INTU
|
$340M |
| 2 |
NVIDIA
NVDA
|
$299M |
| 3 |
Adobe
ADBE
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $49M | 0.08% |
346,083
-24,534
| -7% | -$3.47M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.03% |
36,020
+1,404
| +4% | +$603K |
|
28
AbbVie
ABBV
$372B
| $8.71M | 0.01% |
80,730
+250
| +0.3% | +$27K |
|
29
Abbott
ABT
$231B
| $8.71M | 0.01% |
73,714
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $6.34M | 0.01% |
55,281
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $6.32M | 0.01% |
90,507
-515
| -0.6% | -$36K |
|
32
Prologis
PLD
$106B
| $5.8M | 0.01% |
46,275
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.29M | 0.01% |
82,781
-1,430
| -2% | -$91.3K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.01% |
75,524
-1,075
| -1% | -$63.6K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $4.37M | 0.01% |
24,088
-15,000
| -38% | -$2.72M |
|
36
PepsiCo
PEP
$204B
| $4.14M | 0.01% |
27,534
-600
| -2% | -$90.2K |
|
37
Digital Realty Trust
DLR
$57.2B
| $4.06M | 0.01% |
28,101
| – | – |
|
38
Pfizer
PFE
$141B
| $3.65M | 0.01% |
84,911
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.01% |
19,552
| – | – |
|
40
Sysco
SYY
$38.5B
| $3.15M | 0.01% |
40,074
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $2.86M | ﹤0.01% |
17,464
-200
| -1% | -$32.7K |
|
42
Prothena Corp
PRTA
$441M
| $1.78M | ﹤0.01% |
25,000
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.76M | ﹤0.01% |
22,400
| – | – |
|
44
Cisco
CSCO
$274B
| $1.55M | ﹤0.01% |
28,493
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.54M | ﹤0.01% |
29,704
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.45M | ﹤0.01% |
27,680
| – | – |
|
47
United Rentals
URI
$61.5B
| $1.4M | ﹤0.01% |
4,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | ﹤0.01% |
4,532
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | ﹤0.01% |
3
| – | – |
|
50
Arrowhead Research
ARWR
$3.05B
| $1.19M | ﹤0.01% |
19,000
| – | – |
|