Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-3.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.6B
AUM Growth
+$30.6B
(-7.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$632M |
| 2 |
Estee Lauder
EL
|
$147M |
| 3 |
Illumina
ILMN
|
$138M |
| 4 |
Airbnb
ABNB
|
$129M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$615K |
Top Sells
| 1 |
American Tower
AMT
|
$358M |
| 2 |
NVIDIA
NVDA
|
$254M |
| 3 |
Blackstone
BX
|
$209M |
| 4 |
Align Technology
ALGN
|
$128M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 18.15% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.07% | 50,836 -3,914 | -7% | -$1.67M |
|
27
Equinix
EQIX
$76.9B
| $15.7M | 0.05% | 21,587 -3 | -0% | -$2.18K |
|
28
AbbVie
ABBV
$372B
| $12M | 0.04% | 80,530 -200 | -0.2% | -$29.8K |
|
29
CME Group
CME
$96B
| $11.4M | 0.04% | 56,816 | – | – |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $7.11M | 0.02% | 20,450 | – | – |
|
31
Abbott
ABT
$231B
| $6.99M | 0.02% | 72,130 | – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 0.02% | 58,543 | – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.21M | 0.02% | 88,486 | – | – |
|
34
Prologis
PLD
$106B
| $5.19M | 0.02% | 46,275 | – | – |
|
35
Amazon
AMZN
$2.44T
| $4.82M | 0.02% | 37,880 | – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.01% | 76,850 | – | – |
|
37
PepsiCo
PEP
$204B
| $4.28M | 0.01% | 25,283 -8 | -0% | -$1.36K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.01% | 13,400 | – | – |
|
39
Gilead Sciences
GILD
$140B
| $3.42M | 0.01% | 45,581 | – | – |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.4M | 0.01% | 28,101 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $3.11M | 0.01% | 21,464 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.01% | 19,552 | – | – |
|
43
Pfizer
PFE
$141B
| $2.82M | 0.01% | 84,911 | – | – |
|
44
Sysco
SYY
$38.5B
| $2.58M | 0.01% | 39,074 | – | – |
|
45
Palantir
PLTR
$372B
| $1.6M | 0.01% | 100,000 | – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.01% | 3 | – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.01% | 4,532 | – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.01% | 15,000 | – | – |
|
49
Cisco
CSCO
$274B
| $1.53M | 0.01% | 28,493 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.51M | ﹤0.01% | 26,400 | – | – |
|