Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.41%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.92%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
82
New
3
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.32B |
| 3 |
Uber
UBER
|
$539M |
| 4 |
Trade Desk
TTD
|
$416M |
| 5 |
Copart
CPRT
|
$376M |
Top Sells
| 1 |
Illumina
ILMN
|
$691M |
| 2 |
Netflix
NFLX
|
$282M |
| 3 |
Intuit
INTU
|
$226M |
| 4 |
Adobe
ADBE
|
$46.7M |
| 5 |
Eli Lilly
LLY
|
$45.9M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $22M | 0.06% |
29,058
+293
| +1% | +$222K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.05% |
31,797
+4,411
| +16% | +$2.4M |
|
28
AbbVie
ABBV
$372B
| $13.8M | 0.04% |
80,359
-171
| -0.2% | -$29.3K |
|
29
American Tower
AMT
$95.5B
| $12M | 0.03% |
61,873
-198,839
| -76% | -$38.7M |
|
30
CME Group
CME
$96B
| $10.6M | 0.03% |
53,860
-1,420
| -3% | -$279K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $9.09M | 0.02% |
19,387
| – | – |
|
32
Abbott
ABT
$231B
| $7.5M | 0.02% |
72,130
| – | – |
|
33
Amazon
AMZN
$2.44T
| $7.32M | 0.02% |
37,880
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $6.98M | 0.02% |
57,728
-815
| -1% | -$98.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 0.02% |
13,400
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.02M | 0.02% |
88,286
-200
| -0.2% | -$13.6K |
|
37
Prologis
PLD
$106B
| $5.03M | 0.01% |
44,795
-1,480
| -3% | -$166K |
|
38
JPMorgan Chase
JPM
$829B
| $4.34M | 0.01% |
21,464
| – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $4.27M | 0.01% |
28,101
| – | – |
|
40
PepsiCo
PEP
$204B
| $4.03M | 0.01% |
24,431
-600
| -2% | -$99K |
|
41
Solventum
SOLV
$12.7B
| $3.96M | 0.01% |
+74,809
| New | +$3.96M |
|
|
42
Illumina
ILMN
$15.8B
| $3.69M | 0.01% |
35,342
-6,620,407
| -99% | -$691M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.01% |
75,000
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.01% |
19,552
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $2.81M | 0.01% |
41,015
-2,666
| -6% | -$183K |
|
46
Sysco
SYY
$38.5B
| $2.79M | 0.01% |
39,074
| – | – |
|
47
TSMC
TSM
$1.2T
| $2.61M | 0.01% |
15,000
+2,000
| +15% | +$348K |
|
|
GRAL
48
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $2.49M | 0.01% |
+162,035
| New | +$2.49M |
|
49
Pfizer
PFE
$141B
| $2.38M | 0.01% |
84,911
| – | – |
|
50
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.01% |
13,972
-608
| -4% | -$98.6K |
|