Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-4.93%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.7B
AUM Growth
+$28.7B
(-18%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$826M |
| 2 |
Spotify
SPOT
|
$601M |
| 3 |
TransDigm Group
TDG
|
$470M |
| 4 |
ServiceNow
NOW
|
$448M |
| 5 |
Trade Desk
TTD
|
$287M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.74B |
| 2 |
Danaher
DHR
|
$1.21B |
| 3 |
lululemon athletica
LULU
|
$600M |
| 4 |
Netflix
NFLX
|
$527M |
| 5 |
S&P Global
SPGI
|
$454M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $16.4M | 0.06% |
20,161
-9,220
| -31% | -$7.52M |
|
27
AbbVie
ABBV
$372B
| $14.7M | 0.05% |
70,243
-6,000
| -8% | -$1.26M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.05% |
23,505
+2,188
| +10% | +$1.22M |
|
29
CME Group
CME
$96B
| $10.8M | 0.04% |
40,890
-11,970
| -23% | -$3.18M |
|
30
American Tower
AMT
$95.5B
| $9.66M | 0.03% |
44,408
-13,195
| -23% | -$2.87M |
|
31
Abbott
ABT
$231B
| $9.02M | 0.03% |
68,016
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 0.03% |
14,250
| – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $7.68M | 0.03% |
57,162
| – | – |
|
34
Apollo Global Management
APO
$77.9B
| $7.26M | 0.03% |
53,000
| – | – |
|
35
Amazon
AMZN
$2.44T
| $7.21M | 0.03% |
37,880
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.96M | 0.02% |
88,286
| – | – |
|
|
37
Microsoft
MSFT
$3.77T
| $5.52M | 0.02% |
14,693
-4,622,597
| -100% | -$1.74B |
|
38
Solventum
SOLV
$12.7B
| $5.27M | 0.02% |
69,282
-5,780
| -8% | -$440K |
|
39
Prologis
PLD
$106B
| $5.01M | 0.02% |
44,795
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $4.89M | 0.02% |
19,916
-242
| -1% | -$59.4K |
|
41
Gilead Sciences
GILD
$140B
| $4.47M | 0.02% |
39,930
| – | – |
|
42
Digital Realty Trust
DLR
$57.2B
| $3.99M | 0.01% |
27,826
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.01% |
61,189
-13,811
| -18% | -$842K |
|
44
PepsiCo
PEP
$204B
| $3.66M | 0.01% |
24,421
| – | – |
|
45
Uber
UBER
$196B
| $3.48M | 0.01% |
47,722
-52,978
| -53% | -$3.86M |
|
46
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.01% |
18,652
| – | – |
|
47
Sysco
SYY
$38.5B
| $2.64M | 0.01% |
35,136
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.49M | 0.01% |
29,704
| – | – |
|
49
TSMC
TSM
$1.2T
| $2.49M | 0.01% |
15,000
| – | – |
|
50
Axon Enterprise
AXON
$58.7B
| $2.42M | 0.01% |
4,600
| – | – |
|