Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.6B
AUM Growth
+$34.6B
(+13%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$783M |
| 2 |
American Tower
AMT
|
$340M |
| 3 |
Airbnb
ABNB
|
$291M |
| 4 |
Eli Lilly
LLY
|
$149M |
| 5 |
Intuitive Surgical
ISRG
|
$126M |
Top Sells
| 1 |
Nike
NKE
|
$1.13B |
| 2 |
Align Technology
ALGN
|
$872M |
| 3 |
Visa
V
|
$215M |
| 4 |
ASML
ASML
|
$81.5M |
| 5 |
ServiceNow
NOW
|
$63M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.04% |
28,889
-21,947
| -43% | -$10.4M |
|
27
AbbVie
ABBV
$372B
| $12.5M | 0.04% |
80,530
| – | – |
|
28
CME Group
CME
$96B
| $11.8M | 0.03% |
56,067
-749
| -1% | -$158K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $8.32M | 0.02% |
20,450
| – | – |
|
30
Abbott
ABT
$231B
| $7.94M | 0.02% |
72,130
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $6.86M | 0.02% |
58,543
| – | – |
|
32
Prologis
PLD
$106B
| $6.17M | 0.02% |
46,275
| – | – |
|
33
Amazon
AMZN
$2.44T
| $5.76M | 0.02% |
37,880
| – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.6M | 0.02% |
88,486
| – | – |
|
|
35
Nike
NKE
$114B
| $4.94M | 0.01% |
45,522
-10,417,621
| -100% | -$1.13B |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 0.01% |
13,400
| – | – |
|
37
PepsiCo
PEP
$204B
| $4.28M | 0.01% |
25,183
-100
| -0.4% | -$17K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.01% |
76,850
| – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $3.78M | 0.01% |
28,101
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $3.69M | 0.01% |
45,581
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $3.65M | 0.01% |
21,464
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.01% |
19,552
| – | – |
|
43
Sysco
SYY
$38.5B
| $2.86M | 0.01% |
39,074
| – | – |
|
44
Pfizer
PFE
$141B
| $2.44M | 0.01% |
84,911
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.01% |
7,733
+4,253
| +122% | +$1.29M |
|
46
Advanced Micro Devices
AMD
$264B
| $2.15M | 0.01% |
14,580
-420
| -3% | -$61.9K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | ﹤0.01% |
3
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | ﹤0.01% |
4,532
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.6M | ﹤0.01% |
26,400
| – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $1.55M | ﹤0.01% |
29,704
| – | – |
|