Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.05%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.8B
AUM Growth
+$34.8B
(-6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$665M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$568M |
| 3 |
TransDigm Group
TDG
|
$400M |
| 4 |
Adobe
ADBE
|
$310M |
| 5 |
Eli Lilly
LLY
|
$226M |
Top Sells
| 1 |
Uber
UBER
|
$1.66B |
| 2 |
ServiceNow
NOW
|
$1.39B |
| 3 |
Netflix
NFLX
|
$732M |
| 4 |
Blackstone
BX
|
$281M |
| 5 |
Visa
V
|
$182M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 17.3% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $27.7M | 0.08% |
29,381
-5,086
| -15% | -$4.8M |
|
27
AbbVie
ABBV
$372B
| $13.5M | 0.04% |
76,243
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.04% |
21,317
+5,156
| +32% | +$3.02M |
|
29
CME Group
CME
$96B
| $12.3M | 0.04% |
52,860
-1,000
| -2% | -$232K |
|
30
American Tower
AMT
$95.5B
| $10.6M | 0.03% |
57,603
-3,187
| -5% | -$585K |
|
31
Apollo Global Management
APO
$77.9B
| $8.75M | 0.03% |
53,000
+37,000
| +231% | +$6.11M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 0.02% |
14,250
+850
| +6% | +$498K |
|
33
Amazon
AMZN
$2.44T
| $8.31M | 0.02% |
37,880
| – | – |
|
34
Abbott
ABT
$231B
| $7.69M | 0.02% |
68,016
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $7.5M | 0.02% |
57,162
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.68M | 0.02% |
88,286
| – | – |
|
|
37
Uber
UBER
$196B
| $6.07M | 0.02% |
100,700
-27,451,360
| -100% | -$1.66B |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 0.02% |
+14,300
| New | +$5.74M |
|
39
Solventum
SOLV
$12.7B
| $4.96M | 0.01% |
75,062
+763
| +1% | +$50.4K |
|
40
Digital Realty Trust
DLR
$57.2B
| $4.93M | 0.01% |
27,826
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $4.83M | 0.01% |
20,158
| – | – |
|
42
Prologis
PLD
$106B
| $4.73M | 0.01% |
44,795
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.01% |
75,000
| – | – |
|
44
PepsiCo
PEP
$204B
| $3.71M | 0.01% |
24,421
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $3.69M | 0.01% |
39,930
| – | – |
|
46
TSMC
TSM
$1.2T
| $2.96M | 0.01% |
15,000
| – | – |
|
47
Axon Enterprise
AXON
$58.7B
| $2.73M | 0.01% |
+4,600
| New | +$2.73M |
|
48
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.01% |
18,652
| – | – |
|
49
Sysco
SYY
$38.5B
| $2.69M | 0.01% |
35,136
| – | – |
|
50
AeroVironment
AVAV
$12.1B
| $2.31M | 0.01% |
+15,000
| New | +$2.31M |
|