Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$747M
3
+$613M
4
SPOT icon
Spotify
SPOT
+$121M
5
SHOP icon
Shopify
SHOP
+$105M

Top Sells

1
+$1.13B
2
+$771M
3
+$568M
4
NVDA icon
NVIDIA
NVDA
+$494M
5
LULU icon
lululemon athletica
LULU
+$239M

Sector Composition

1 Technology 41.02%
2 Financials 18.55%
3 Healthcare 15.03%
4 Communication Services 13.95%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$77.2B
$16M 0.05%
20,096
-65
ABBV icon
27
AbbVie
ABBV
$411B
$13M 0.04%
70,243
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$10.6M 0.03%
17,198
-6,307
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$10.5M 0.03%
14,250
CME icon
30
CME Group
CME
$102B
$9.45M 0.03%
34,277
-6,613
ABT icon
31
Abbott
ABT
$225B
$9.25M 0.03%
68,016
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$7.29M 0.02%
54,881
-2,281
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.8B
$7.21M 0.02%
88,286
AMT icon
34
American Tower
AMT
$84.8B
$6.49M 0.02%
29,358
-15,050
JPM icon
35
JPMorgan Chase
JPM
$842B
$5.73M 0.02%
19,776
-140
SOLV icon
36
Solventum
SOLV
$13B
$5.25M 0.02%
69,282
DLR icon
37
Digital Realty Trust
DLR
$54.3B
$4.85M 0.02%
27,826
PLD icon
38
Prologis
PLD
$115B
$4.71M 0.02%
44,795
AVAV icon
39
AeroVironment
AVAV
$14.8B
$4.27M 0.01%
15,000
GILD icon
40
Gilead Sciences
GILD
$155B
$4.16M 0.01%
37,536
-2,394
JNJ icon
41
Johnson & Johnson
JNJ
$470B
$2.85M 0.01%
18,652
PEP icon
42
PepsiCo
PEP
$198B
$2.76M 0.01%
20,921
-3,500
BK icon
43
Bank of New York Mellon
BK
$77.4B
$2.71M 0.01%
29,704
SYY icon
44
Sysco
SYY
$35.9B
$2.66M 0.01%
35,136
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$2.52M 0.01%
44,878
-13,725,875
TSM icon
46
TSMC
TSM
$1.46T
$2.51M 0.01%
11,100
-3,900
BMY icon
47
Bristol-Myers Squibb
BMY
$99B
$2.34M 0.01%
50,575
-10,614
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.01%
4,532
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.01%
3
PFE icon
50
Pfizer
PFE
$147B
$2.06M 0.01%
84,911
1
2
3 4