Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-14.08%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$49.9B
AUM Growth
+$49.9B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.58B |
| 2 |
ServiceNow
NOW
|
$1.52B |
| 3 |
Intuitive Surgical
ISRG
|
$454M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Snap
SNAP
|
$237M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.86B |
| 3 |
Equinix
EQIX
|
$894M |
| 4 |
CME Group
CME
|
$267M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.8M | 0.04% |
43,936
-62,519
| -59% | -$28.2M |
|
27
AbbVie
ABBV
$374B
| $13.1M | 0.03% |
80,730
| – | – |
|
28
Abbott
ABT
$230B
| $8.73M | 0.02% |
73,714
| – | – |
|
29
Prologis
PLD
$103B
| $7.47M | 0.02% |
46,275
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $7.08M | 0.01% |
55,281
| – | – |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.01% |
24,088
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.16M | 0.01% |
82,781
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.69M | 0.01% |
77,924
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $5.12M | 0.01% |
86,048
| – | – |
|
35
Pfizer
PFE
$141B
| $4.4M | 0.01% |
84,911
| – | – |
|
36
PepsiCo
PEP
$203B
| $4.27M | 0.01% |
25,481
-550
| -2% | -$92.1K |
|
37
Digital Realty Trust
DLR
$55.1B
| $3.99M | 0.01% |
28,101
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $3.47M | 0.01% |
19,552
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.28M | 0.01% |
+42,953
| New | +$3.28M |
|
40
Sysco
SYY
$38.8B
| $3.27M | 0.01% |
40,074
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.01% |
13,449
-8,355,845
| -100% | -$1.86B |
|
42
JPMorgan Chase
JPM
$824B
| $2.65M | 0.01% |
19,464
+2,000
| +11% | +$273K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.9M | ﹤0.01% |
22,400
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | ﹤0.01% |
4,532
| – | – |
|
45
Cisco
CSCO
$268B
| $1.59M | ﹤0.01% |
28,493
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | ﹤0.01% |
3
| – | – |
|
47
Bank of New York Mellon
BK
$73.8B
| $1.47M | ﹤0.01% |
29,704
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.41M | ﹤0.01% |
22,671
| – | – |
|
|
LAC
49
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.35M | ﹤0.01% |
35,000
| – | – |
|
50
Blackstone
BX
$131B
| $1.26M | ﹤0.01% |
9,889
+889
| +10% | +$113K |
|