Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+19.7%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.57B |
| 2 |
Boston Scientific
BSX
|
$747M |
| 3 |
Fair Isaac
FICO
|
$613M |
| 4 |
Spotify
SPOT
|
$121M |
| 5 |
Shopify
SHOP
|
$105M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
$771M |
| 3 |
Netflix
NFLX
|
$568M |
| 4 |
NVIDIA
NVDA
|
$494M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.01% |
13,542
-430
| -3% | -$61K |
|
52
Cisco
CSCO
$268B
| $1.86M | 0.01% |
26,751
-1,690
| -6% | -$117K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.01% |
26,400
| – | – |
|
|
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.72M | 0.01% |
82,000
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $1.69M | 0.01% |
3,394
-11,299
| -77% | -$5.62M |
|
56
Amazon
AMZN
$2.41T
| $1.54M | ﹤0.01% |
7,000
-30,880
| -82% | -$6.77M |
|
57
Veralto
VLTO
$26.1B
| $1.48M | ﹤0.01% |
14,700
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.47M | ﹤0.01% |
20,721
| – | – |
|
59
Danaher
DHR
$143B
| $1.34M | ﹤0.01% |
6,767
| – | – |
|
60
Agios Pharmaceuticals
AGIO
$2.36B
| $1.16M | ﹤0.01% |
35,000
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $975K | ﹤0.01% |
9,047
-118
| -1% | -$12.7K |
|
|
62
Adobe
ADBE
$148B
| $886K | ﹤0.01% |
2,291
-2,928,512
| -100% | -$1.13B |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $825K | ﹤0.01% |
15,000
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $744K | ﹤0.01% |
6,302
| – | – |
|
|
QXO
65
QXO Inc
QXO
$13.8B
| $646K | ﹤0.01% |
30,000
+20,000
| +200% | +$431K |
|
|
GRAL
66
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $643K | ﹤0.01% |
12,499
| – | – |
|
67
Uber
UBER
$194B
| $635K | ﹤0.01% |
6,804
-40,918
| -86% | -$3.82M |
|
68
Freeport-McMoran
FCX
$66.3B
| $621K | ﹤0.01% |
14,319
| – | – |
|
69
Merck
MRK
$210B
| $611K | ﹤0.01% |
7,718
| – | – |
|
70
Arrowhead Research
ARWR
$3.84B
| $474K | ﹤0.01% |
30,000
| – | – |
|
71
Estee Lauder
EL
$33.1B
| $439K | ﹤0.01% |
5,434
-10,869
| -67% | -$878K |
|
72
Procter & Gamble
PG
$370B
| $351K | ﹤0.01% |
2,200
| – | – |
|
73
Zoetis
ZTS
$67.6B
| $324K | ﹤0.01% |
2,076
| – | – |
|
74
Charles Schwab
SCHW
$175B
| $319K | ﹤0.01% |
3,500
| – | – |
|
75
Home Depot
HD
$406B
| $285K | ﹤0.01% |
777
| – | – |
|