Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
-$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$601M
3
+$470M
4
NOW icon
ServiceNow
NOW
+$448M
5
TTD icon
Trade Desk
TTD
+$287M

Top Sells

1
+$1.74B
2
+$1.21B
3
+$600M
4
NFLX icon
Netflix
NFLX
+$527M
5
SPGI icon
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 Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$79.5B
$16.4M 0.06%
20,161
-9,220
ABBV icon
27
AbbVie
ABBV
$401B
$14.7M 0.05%
70,243
-6,000
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$13.1M 0.05%
23,505
+2,188
CME icon
29
CME Group
CME
$94.6B
$10.8M 0.04%
40,890
-11,970
AMT icon
30
American Tower
AMT
$89.7B
$9.66M 0.03%
44,408
-13,195
ABT icon
31
Abbott
ABT
$222B
$9.02M 0.03%
68,016
META icon
32
Meta Platforms (Facebook)
META
$1.79T
$8.21M 0.03%
14,250
DVY icon
33
iShares Select Dividend ETF
DVY
$20.5B
$7.68M 0.03%
57,162
APO icon
34
Apollo Global Management
APO
$69.1B
$7.26M 0.03%
53,000
AMZN icon
35
Amazon
AMZN
$2.29T
$7.21M 0.03%
37,880
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.96M 0.02%
88,286
MSFT icon
37
Microsoft
MSFT
$3.8T
$5.52M 0.02%
14,693
-4,622,597
SOLV icon
38
Solventum
SOLV
$12.4B
$5.27M 0.02%
69,282
-5,780
PLD icon
39
Prologis
PLD
$113B
$5.01M 0.02%
44,795
JPM icon
40
JPMorgan Chase
JPM
$813B
$4.89M 0.02%
19,916
-242
GILD icon
41
Gilead Sciences
GILD
$146B
$4.47M 0.02%
39,930
DLR icon
42
Digital Realty Trust
DLR
$59.3B
$3.99M 0.01%
27,826
BMY icon
43
Bristol-Myers Squibb
BMY
$88.3B
$3.73M 0.01%
61,189
-13,811
PEP icon
44
PepsiCo
PEP
$209B
$3.66M 0.01%
24,421
UBER icon
45
Uber
UBER
$193B
$3.48M 0.01%
47,722
-52,978
JNJ icon
46
Johnson & Johnson
JNJ
$463B
$3.09M 0.01%
18,652
SYY icon
47
Sysco
SYY
$37.7B
$2.64M 0.01%
35,136
BK icon
48
Bank of New York Mellon
BK
$75.3B
$2.49M 0.01%
29,704
TSM icon
49
TSMC
TSM
$1.56T
$2.49M 0.01%
15,000
AXON icon
50
Axon Enterprise
AXON
$51.2B
$2.42M 0.01%
4,600
1
2
3 4