Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$209M
3
+$166M
4
NOW icon
ServiceNow
NOW
+$135M
5
SPOT icon
Spotify
SPOT
+$112M

Top Sells

1
+$761M
2
+$570M
3
+$458M
4
BX icon
Blackstone
BX
+$421M
5
ABNB icon
Airbnb
ABNB
+$322M

Sector Composition

1 Technology 47.03%
2 Healthcare 14.72%
3 Financials 14.4%
4 Communication Services 12.78%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.12M 0.01%
4,432
-100
MOG.B icon
52
Moog Inc Class B
MOG.B
$11.4B
$2.12M 0.01%
7,200
CSCO icon
53
Cisco
CSCO
$475B
$2.08M 0.01%
26,751
ASRT icon
54
Assertio
ASRT
$151M
$2.05M 0.01%
107,517
-1
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$1.65M 0.01%
82,000
DELL icon
56
Dell
DELL
$273B
$1.64M 0.01%
10,000
KO icon
57
Coca-Cola
KO
$340B
$1.58M 0.01%
20,721
ARWR icon
58
Arrowhead Research
ARWR
$11B
$1.57M 0.01%
25,000
XOM icon
59
Exxon Mobil
XOM
$602B
$1.53M 0.01%
9,029
AMZN icon
60
Amazon
AMZN
$2.91T
$1.46M 0.01%
7,000
BMY icon
61
Bristol-Myers Squibb
BMY
$117B
$1.31M 0.01%
21,522
-15,505
VLTO icon
62
Veralto
VLTO
$20.2B
$1.3M 0.01%
14,700
DHR icon
63
Danaher
DHR
$129B
$1.28M 0.01%
6,767
MSFT icon
64
Microsoft
MSFT
$3.34T
$1.26M 0.01%
3,394
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.75B
$1.18M 0.01%
35,000
ARMP icon
66
Armata Pharmaceuticals
ARMP
$300M
$1.02M 0.01%
100,000
MRK icon
67
Merck
MRK
$293B
$928K 0.01%
7,718
FCX icon
68
Freeport-McMoran
FCX
$94.5B
$842K 0.01%
14,319
DUK icon
69
Duke Energy
DUK
$95.7B
$825K 0.01%
6,302
QXO
70
QXO Inc
QXO
$12.5B
$777K 0.01%
40,000
ABNB icon
71
Airbnb
ABNB
$79.1B
$743K ﹤0.01%
5,884
-2,473,993
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.1B
$565K ﹤0.01%
+10,000
ADBE icon
73
Adobe
ADBE
$105B
$557K ﹤0.01%
2,291
GRAL
74
GRAIL Inc
GRAL
$3.08B
$517K ﹤0.01%
10,000
UBER icon
75
Uber
UBER
$143B
$489K ﹤0.01%
6,804
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