Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+16.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.2B
AUM Growth
+$37.2B
(+7.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$1.31B |
| 2 |
Copart
CPRT
|
$781M |
| 3 |
Uber
UBER
|
$369M |
| 4 |
MSCI
MSCI
|
$188M |
| 5 |
lululemon athletica
LULU
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
American Tower
AMT
|
$934M |
| 3 |
Chipotle Mexican Grill
CMG
|
$495M |
| 4 |
ServiceNow
NOW
|
$494M |
| 5 |
Intuitive Surgical
ISRG
|
$431M |
Sector Composition
| 1 | Technology | 40.89% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $28.8M | 0.08% |
271,144
| – | – |
|
27
Equinix
EQIX
$76.9B
| $23.7M | 0.06% |
28,765
-3,328
| -10% | -$2.75M |
|
28
AbbVie
ABBV
$372B
| $14.7M | 0.04% |
80,530
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.04% |
27,386
-1,503
| -5% | -$786K |
|
30
CME Group
CME
$96B
| $11.9M | 0.03% |
55,280
-787
| -1% | -$169K |
|
31
Abbott
ABT
$231B
| $8.2M | 0.02% |
72,130
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $8.1M | 0.02% |
19,387
-1,063
| -5% | -$444K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $7.21M | 0.02% |
58,543
| – | – |
|
34
Amazon
AMZN
$2.44T
| $6.83M | 0.02% |
37,880
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.02% |
13,400
| – | – |
|
36
Prologis
PLD
$106B
| $6.03M | 0.02% |
46,275
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.81M | 0.02% |
88,486
| – | – |
|
38
PepsiCo
PEP
$204B
| $4.38M | 0.01% |
25,031
-152
| -0.6% | -$26.6K |
|
39
JPMorgan Chase
JPM
$829B
| $4.3M | 0.01% |
21,464
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.01% |
75,000
-1,850
| -2% | -$100K |
|
41
Digital Realty Trust
DLR
$57.2B
| $4.05M | 0.01% |
28,101
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $3.2M | 0.01% |
43,681
-1,900
| -4% | -$139K |
|
43
Sysco
SYY
$38.5B
| $3.17M | 0.01% |
39,074
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.01% |
19,552
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $2.63M | 0.01% |
14,580
| – | – |
|
46
Pfizer
PFE
$141B
| $2.36M | 0.01% |
84,911
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.01% |
4,532
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.01% |
3
| – | – |
|
49
Apollo Global Management
APO
$77.9B
| $1.8M | ﹤0.01% |
+16,000
| New | +$1.8M |
|
50
TSMC
TSM
$1.2T
| $1.77M | ﹤0.01% |
13,000
| – | – |
|