Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.18%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33B
AUM Growth
+$33B
(+5.6%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$441M |
| 2 |
Estee Lauder
EL
|
$278M |
| 3 |
Danaher
DHR
|
$108M |
| 4 |
Visa
V
|
$85.3M |
| 5 |
lululemon athletica
LULU
|
$53.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
Match Group
MTCH
|
$621M |
| 3 |
Intuitive Surgical
ISRG
|
$399M |
| 4 |
Chipotle Mexican Grill
CMG
|
$282M |
| 5 |
Adobe
ADBE
|
$205M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $16.9M | 0.05% | 21,590 +573 | +3% | +$449K |
|
27
AbbVie
ABBV
$372B
| $10.9M | 0.03% | 80,730 | – | – |
|
28
CME Group
CME
$96B
| $10.5M | 0.03% | 56,816 -2,673 | -4% | -$495K |
|
29
Abbott
ABT
$231B
| $7.86M | 0.02% | 72,130 | – | – |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $7.2M | 0.02% | 20,450 | – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $6.63M | 0.02% | 58,543 | – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.79M | 0.02% | 88,486 | – | – |
|
33
Prologis
PLD
$106B
| $5.67M | 0.02% | 46,275 | – | – |
|
34
Amazon
AMZN
$2.44T
| $4.94M | 0.02% | 37,880 -3,301 | -8% | -$430K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 0.01% | 76,850 | – | – |
|
36
PepsiCo
PEP
$204B
| $4.68M | 0.01% | 25,291 -10 | -0% | -$1.85K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.01% | 13,400 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $3.51M | 0.01% | 45,581 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.01% | 19,552 | – | – |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.2M | 0.01% | 28,101 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $3.12M | 0.01% | 21,464 | – | – |
|
42
Pfizer
PFE
$141B
| $3.11M | 0.01% | 84,911 | – | – |
|
43
Sysco
SYY
$38.5B
| $2.9M | 0.01% | 39,074 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.01% | 26,400 | – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.01% | 15,000 | – | – |
|
46
Prothena Corp
PRTA
$441M
| $1.64M | 0.01% | 24,060 | – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | ﹤0.01% | 3 | – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | ﹤0.01% | 4,532 | – | – |
|
49
Palantir
PLTR
$372B
| $1.53M | ﹤0.01% | 100,000 | – | – |
|
50
Cisco
CSCO
$274B
| $1.47M | ﹤0.01% | 28,493 | – | – |
|