Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-23.69%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.9B
AUM Growth
+$33.9B
(-32%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
7
Reduced
25
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
Blackstone
BX
|
$669M |
| 3 |
ServiceNow
NOW
|
$666M |
| 4 |
ASML
ASML
|
$266M |
| 5 |
Estee Lauder
EL
|
$181M |
Top Sells
| 1 |
Equinix
EQIX
|
$855M |
| 2 |
Visa
V
|
$748M |
| 3 |
American Tower
AMT
|
$742M |
| 4 |
CME Group
CME
|
$482M |
| 5 |
Danaher
DHR
|
$207M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $35.2M | 0.1% | 271,865 -9,099 | -3% | -$1.18M |
|
|
27
Equinix
EQIX
$76.9B
| $15.2M | 0.04% | 23,063 -1,301,234 | -98% | -$855M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.04% | +57,008 | New | +$12.5M |
|
29
AbbVie
ABBV
$372B
| $12.4M | 0.04% | 80,730 | – | – |
|
30
Abbott
ABT
$231B
| $7.98M | 0.02% | 73,413 -301 | -0.4% | -$32.7K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $6.79M | 0.02% | 24,088 | – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $6.51M | 0.02% | 55,281 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $6M | 0.02% | 77,924 | – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.81M | 0.02% | 82,781 | – | – |
|
35
Prologis
PLD
$106B
| $5.44M | 0.02% | 46,275 | – | – |
|
36
Gilead Sciences
GILD
$140B
| $5.31M | 0.02% | 85,875 -173 | -0.2% | -$10.7K |
|
37
Pfizer
PFE
$141B
| $4.45M | 0.01% | 84,911 | – | – |
|
38
PepsiCo
PEP
$204B
| $4.25M | 0.01% | 25,481 | – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $3.65M | 0.01% | 28,101 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.01% | 19,552 | – | – |
|
41
Sysco
SYY
$38.5B
| $3.4M | 0.01% | 40,074 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $2.19M | 0.01% | 19,464 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.01% | 13,449 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.01% | 22,400 | – | – |
|
45
Coca-Cola
KO
$297B
| $1.43M | ﹤0.01% | 22,671 | – | – |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.24M | ﹤0.01% | 15,000 | – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.24M | ﹤0.01% | 29,704 | – | – |
|
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
Cisco
CSCO
$274B
| $1.22M | ﹤0.01% | 28,493 | – | – |
|