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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$15.5B
AUM Growth
-$5.5B
(-26%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
92
New
3
Increased
9
Reduced
31
Closed
5
Top Buys
| 1 |
AXON
Axon Enterprise
AXON
|
+$280M |
| 2 |
Amphenol
APH
|
+$209M |
| 3 |
Netflix
NFLX
|
+$166M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Spotify
SPOT
|
+$112M |
Top Sells
| 1 |
ASML
ASML
|
+$761M |
| 2 |
Eli Lilly
LLY
|
+$570M |
| 3 |
S&P Global
SPGI
|
+$458M |
| 4 |
Blackstone
BX
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.12M | 0.01% |
4,432
-100
| -2% | -$49.1K |
|
52
Moog Inc Class B
MOG.B
$12.3B
| $2.12M | 0.01% |
7,200
| – | – |
|
53
Cisco
CSCO
$441B
| $2.08M | 0.01% |
26,751
| – | – |
|
|
ASRT
54
DELISTED
Assertio
ASRT
| $2.05M | 0.01% |
107,517
-1
| -0% | -$12 |
|
|
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $1.65M | 0.01% |
82,000
| – | – |
|
56
Dell
DELL
$267B
| $1.64M | 0.01% |
10,000
| – | – |
|
57
Coca-Cola
KO
$355B
| $1.58M | 0.01% |
20,721
| – | – |
|
58
Arrowhead Research
ARWR
$10.1B
| $1.57M | 0.01% |
25,000
| – | – |
|
59
ExxonMobil
XOM
$599B
| $1.53M | 0.01% |
9,029
| – | – |
|
60
Amazon
AMZN
$2.74T
| $1.46M | 0.01% |
7,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$120B
| $1.31M | 0.01% |
21,522
-15,505
| -42% | -$904K |
|
62
Veralto
VLTO
$22.3B
| $1.3M | 0.01% |
14,700
| – | – |
|
63
Danaher
DHR
$142B
| $1.28M | 0.01% |
6,767
| – | – |
|
64
Microsoft
MSFT
$2.94T
| $1.26M | 0.01% |
3,394
| – | – |
|
65
Agios Pharmaceuticals
AGIO
$2.37B
| $1.18M | 0.01% |
35,000
| – | – |
|
66
Armata Pharmaceuticals
ARMP
$146M
| $1.02M | 0.01% |
100,000
| – | – |
|
67
Merck
MRK
$305B
| $928K | 0.01% |
7,718
| – | – |
|
68
Freeport-McMoran
FCX
$87.6B
| $842K | 0.01% |
14,319
| – | – |
|
69
Duke Energy
DUK
$96.9B
| $825K | 0.01% |
6,302
| – | – |
|
|
QXO
70
QXO Inc
QXO
$15.9B
| $777K | 0.01% |
40,000
| – | – |
|
|
71
Airbnb
ABNB
$88.1B
| $743K | ﹤0.01% |
5,884
-2,473,993
| -100% | -$322M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.4B
| $565K | ﹤0.01% |
+10,000
| New | +$583K |
|
73
Adobe
ADBE
$89.3B
| $557K | ﹤0.01% |
2,291
| – | – |
|
|
GRAL
74
GRAIL Inc
GRAL
$3.19B
| $517K | ﹤0.01% |
10,000
| – | – |
|
75
Uber
UBER
$148B
| $489K | ﹤0.01% |
6,804
| – | – |
|
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