Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Return 19.46%
This Quarter Return
-10.04%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.1B
AUM Growth
-$3.38B
Cap. Flow
+$76M
Cap. Flow %
0.25%
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

1
SNAP icon
Snap
SNAP
$735M
2
MSFT icon
Microsoft
MSFT
$360M
3
INTU icon
Intuit
INTU
$244M
4
META icon
Meta Platforms (Facebook)
META
$169M
5
ISRG icon
Intuitive Surgical
ISRG
$160M

Top Sells

1
BKNG icon
Booking.com
BKNG
$796M
2
EQIX icon
Equinix
EQIX
$381M
3
NVDA icon
NVIDIA
NVDA
$277M
4
SPGI icon
S&P Global
SPGI
$266M
5
NFLX icon
Netflix
NFLX
$158M

Sector Composition

1 Financials 20.94%
2 Communication Services 20.06%
3 Technology 18.47%
4 Healthcare 12.32%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$41.3B
$722K ﹤0.01%
5,000
– –
VOD icon
52
Vodafone
VOD
$28.3B
$712K ﹤0.01%
51,713
-5,322
-9% -$73.3K
CGNX icon
53
Cognex
CGNX
$7.42B
$685K ﹤0.01%
16,220
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$661K ﹤0.01%
4,390
-7,902
-64% -$1.19M
DUK icon
55
Duke Energy
DUK
$93.7B
$623K ﹤0.01%
7,705
-30
-0.4% -$2.43K
BNY icon
56
BlackRock New York Municipal Income Trust
BNY
$232M
$464K ﹤0.01%
35,000
– –
ARWR icon
57
Arrowhead Research
ARWR
$3.86B
$460K ﹤0.01%
16,000
– –
DRNA
58
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$459K ﹤0.01%
25,000
– –
T icon
59
AT&T
T
$211B
$426K ﹤0.01%
19,330
– –
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$10.9B
$422K ﹤0.01%
5,000
– –
URI icon
61
United Rentals
URI
$61.7B
$412K ﹤0.01%
4,000
– –
BX icon
62
Blackstone
BX
$133B
$410K ﹤0.01%
9,000
– –
NYF icon
63
iShares New York Muni Bond ETF
NYF
$901M
$373K ﹤0.01%
6,600
– –
SCHW icon
64
Charles Schwab
SCHW
$177B
$306K ﹤0.01%
9,100
-3,000
-25% -$101K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$290K ﹤0.01%
+8,641
New +$290K
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$280K ﹤0.01%
73,599
-400
-0.5% -$1.52K
SYK icon
67
Stryker
SYK
$151B
$266K ﹤0.01%
1,600
– –
CPAY icon
68
Corpay
CPAY
$22.5B
$261K ﹤0.01%
1,400
– –
DIS icon
69
Walt Disney
DIS
$214B
$251K ﹤0.01%
2,600
– –
PG icon
70
Procter & Gamble
PG
$373B
$242K ﹤0.01%
2,200
– –
NLY icon
71
Annaly Capital Management
NLY
$14B
$226K ﹤0.01%
11,125
– –
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$225K ﹤0.01%
9,000
– –
HAS icon
73
Hasbro
HAS
$11.2B
$223K ﹤0.01%
3,121
– –
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$203K ﹤0.01%
17,000
– –
LAC
75
DELISTED
Lithium Americas Corp. Common Shares
LAC
$133K ﹤0.01%
+50,000
New +$133K
1 2
3
4