Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.2B
AUM Growth
+$31.2B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$735M |
| 2 |
Eli Lilly
LLY
|
$729M |
| 3 |
Blackstone
BX
|
$339M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
lululemon athletica
LULU
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$935M |
| 2 |
Amazon
AMZN
|
$849M |
| 3 |
CME Group
CME
|
$776M |
| 4 |
Illumina
ILMN
|
$241M |
| 5 |
Nike
NKE
|
$188M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Healthcare | 19.71% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 0.08% |
62,575
-41,916
| -40% | -$17.2M |
|
27
Equinix
EQIX
$76.9B
| $15.2M | 0.05% |
21,017
-577
| -3% | -$416K |
|
28
AbbVie
ABBV
$372B
| $12.9M | 0.04% |
80,730
| – | – |
|
|
29
CME Group
CME
$96B
| $11.4M | 0.04% |
59,489
-4,053,207
| -99% | -$776M |
|
30
Abbott
ABT
$231B
| $7.3M | 0.02% |
72,130
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $6.86M | 0.02% |
58,543
+3,262
| +6% | +$382K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $6.44M | 0.02% |
20,450
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.99M | 0.02% |
88,486
+5,705
| +7% | +$386K |
|
34
Prologis
PLD
$106B
| $5.77M | 0.02% |
46,275
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 0.02% |
76,850
-1,074
| -1% | -$74.4K |
|
36
PepsiCo
PEP
$204B
| $4.61M | 0.01% |
25,301
-180
| -0.7% | -$32.8K |
|
|
37
Amazon
AMZN
$2.44T
| $4.25M | 0.01% |
41,181
-8,218,238
| -100% | -$849M |
|
38
Gilead Sciences
GILD
$140B
| $3.78M | 0.01% |
45,581
-39,000
| -46% | -$3.24M |
|
39
Pfizer
PFE
$141B
| $3.46M | 0.01% |
84,911
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.01% |
19,552
| – | – |
|
41
Sysco
SYY
$38.5B
| $3.02M | 0.01% |
39,074
-1,000
| -2% | -$77.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.01% |
13,400
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $2.8M | 0.01% |
21,464
| – | – |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.76M | 0.01% |
28,101
+1,101
| +4% | +$108K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.01% |
26,400
+5,000
| +23% | +$385K |
|
46
Cisco
CSCO
$274B
| $1.49M | ﹤0.01% |
28,493
| – | – |
|
47
Advanced Micro Devices
AMD
$264B
| $1.47M | ﹤0.01% |
15,000
+5,000
| +50% | +$490K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.46M | ﹤0.01% |
15,000
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.41M | ﹤0.01% |
22,671
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | ﹤0.01% |
4,532
| – | – |
|