Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+11.89%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$824M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 3 |
Blackstone
BX
|
$37.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 5 |
Prologis
PLD
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$428M |
| 2 |
CME Group
CME
|
$411M |
| 3 |
Danaher
DHR
|
$300M |
| 4 |
Netflix
NFLX
|
$269M |
| 5 |
Intuitive Surgical
ISRG
|
$257M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $32.9M | 0.12% |
253,392
-15,726
| -6% | -$2.04M |
|
27
3M
MMM
$82.8B
| $32.6M | 0.12% |
325,136
| – | – |
|
28
Equinix
EQIX
$75.2B
| $14.1M | 0.05% |
21,594
-174
| -0.8% | -$114K |
|
29
AbbVie
ABBV
$376B
| $13M | 0.05% |
80,730
| – | – |
|
30
Abbott
ABT
$231B
| $7.92M | 0.03% |
72,130
-1,283
| -2% | -$141K |
|
31
Gilead Sciences
GILD
$140B
| $7.26M | 0.03% |
84,581
-1,294
| -2% | -$111K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $6.67M | 0.02% |
55,281
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $5.91M | 0.02% |
20,450
+2,000
| +11% | +$578K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.84M | 0.02% |
82,781
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95B
| $5.61M | 0.02% |
77,924
| – | – |
|
|
36
Prologis
PLD
$105B
| $5.22M | 0.02% |
+46,275
| New | +$5.22M |
|
37
PepsiCo
PEP
$201B
| $4.6M | 0.02% |
25,481
| – | – |
|
38
Pfizer
PFE
$140B
| $4.35M | 0.02% |
84,911
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $3.45M | 0.01% |
19,552
| – | – |
|
40
Sysco
SYY
$39.5B
| $3.06M | 0.01% |
40,074
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $2.88M | 0.01% |
21,464
+2,000
| +10% | +$268K |
|
42
Digital Realty Trust
DLR
$55.5B
| $2.71M | 0.01% |
27,000
-1,101
| -4% | -$110K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.01% |
21,400
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.01% |
13,400
-49
| -0.4% | -$5.9K |
|
45
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.55M | 0.01% |
15,000
| – | – |
|
46
Prothena Corp
PRTA
$442M
| $1.45M | 0.01% |
24,060
-940
| -4% | -$56.6K |
|
47
Coca-Cola
KO
$294B
| $1.44M | 0.01% |
22,671
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.01% |
3
| – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.01% |
4,532
| – | – |
|
50
Cisco
CSCO
$269B
| $1.36M | ﹤0.01% |
28,493
| – | – |
|