Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.86%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.1B
AUM Growth
+$37.1B
(+0.51%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$710M |
| 2 |
Trade Desk
TTD
|
$622M |
| 3 |
Synopsys
SNPS
|
$247M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
MSCI
MSCI
|
$185M |
Top Sells
| 1 |
Estee Lauder
EL
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$461M |
| 3 |
Visa
V
|
$262M |
| 4 |
Netflix
NFLX
|
$234M |
| 5 |
ServiceNow
NOW
|
$192M |
Sector Composition
| 1 | Technology | 40.97% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $30.6M | 0.08% | 34,467 +5,409 | +19% | +$4.8M |
|
27
AbbVie
ABBV
$372B
| $15.1M | 0.04% | 76,243 -4,116 | -5% | -$813K |
|
28
American Tower
AMT
$95.5B
| $14.1M | 0.04% | 60,790 -1,083 | -2% | -$252K |
|
29
CME Group
CME
$96B
| $11.9M | 0.03% | 53,860 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 0.03% | 16,161 -15,636 | -49% | -$8.97M |
|
31
Abbott
ABT
$231B
| $7.75M | 0.02% | 68,016 -4,114 | -6% | -$469K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $7.72M | 0.02% | 57,162 -566 | -1% | -$76.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 0.02% | 13,400 | – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.13M | 0.02% | 88,286 | – | – |
|
35
Amazon
AMZN
$2.44T
| $7.06M | 0.02% | 37,880 | – | – |
|
36
Prologis
PLD
$106B
| $5.66M | 0.02% | 44,795 | – | – |
|
37
Solventum
SOLV
$12.7B
| $5.18M | 0.01% | 74,299 -510 | -0.7% | -$35.6K |
|
38
Digital Realty Trust
DLR
$57.2B
| $4.5M | 0.01% | 27,826 -275 | -1% | -$44.5K |
|
39
JPMorgan Chase
JPM
$829B
| $4.25M | 0.01% | 20,158 -1,306 | -6% | -$275K |
|
40
PepsiCo
PEP
$204B
| $4.15M | 0.01% | 24,421 -10 | -0% | -$1.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 0.01% | 75,000 | – | – |
|
42
Gilead Sciences
GILD
$140B
| $3.35M | 0.01% | 39,930 -1,085 | -3% | -$91K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.01% | 18,652 -900 | -5% | -$146K |
|
44
Sysco
SYY
$38.5B
| $2.74M | 0.01% | 35,136 -3,938 | -10% | -$307K |
|
45
TSMC
TSM
$1.2T
| $2.61M | 0.01% | 15,000 | – | – |
|
|
46
Estee Lauder
EL
$33B
| $2.57M | 0.01% | 25,750 -7,896,962 | -100% | -$787M |
|
47
Pfizer
PFE
$141B
| $2.46M | 0.01% | 84,911 | – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $2.29M | 0.01% | 13,972 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.01% | 26,400 | – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.13M | 0.01% | 29,704 | – | – |
|