Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Return 19.46%
This Quarter Return
+33.46%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$41.4B
AUM Growth
+$11.3B
Cap. Flow
+$2.02B
Cap. Flow %
4.88%
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$334M
2
ILMN icon
Illumina
ILMN
$212M
3
V icon
Visa
V
$144M
4
AMT icon
American Tower
AMT
$128M
5
ISRG icon
Intuitive Surgical
ISRG
$125M

Top Sells

1
PYPL icon
PayPal
PYPL
$277M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
3
CCI icon
Crown Castle
CCI
$722K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$715K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$661K

Sector Composition

1 Communication Services 21.43%
2 Financials 20.39%
3 Technology 19.01%
4 Healthcare 12.89%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.4B
$821K ﹤0.01%
51,513
-200
-0.4% -$3.19K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K ﹤0.01%
4,538
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$802K ﹤0.01%
3
– –
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$635K ﹤0.01%
25,000
– –
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11B
$617K ﹤0.01%
5,000
– –
DUK icon
56
Duke Energy
DUK
$93.8B
$616K ﹤0.01%
7,705
– –
URI icon
57
United Rentals
URI
$61.3B
$596K ﹤0.01%
4,000
– –
BX icon
58
Blackstone
BX
$132B
$510K ﹤0.01%
9,000
– –
CGNX icon
59
Cognex
CGNX
$7.36B
$509K ﹤0.01%
8,516
-7,704
-47% -$460K
BNY icon
60
BlackRock New York Municipal Income Trust
BNY
$232M
$473K ﹤0.01%
35,000
– –
T icon
61
AT&T
T
$211B
$441K ﹤0.01%
19,330
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$324K ﹤0.01%
+4,500
New +$324K
SCHW icon
63
Charles Schwab
SCHW
$176B
$307K ﹤0.01%
9,100
– –
NLY icon
64
Annaly Capital Management
NLY
$13.9B
$292K ﹤0.01%
11,125
– –
DIS icon
65
Walt Disney
DIS
$213B
$290K ﹤0.01%
2,600
– –
SYK icon
66
Stryker
SYK
$150B
$288K ﹤0.01%
1,600
– –
PG icon
67
Procter & Gamble
PG
$372B
$263K ﹤0.01%
2,200
– –
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$263K ﹤0.01%
73,599
– –
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$254K ﹤0.01%
50,000
– –
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$243K ﹤0.01%
17,000
– –
CVX icon
71
Chevron
CVX
$319B
$238K ﹤0.01%
+2,670
New +$238K
HD icon
72
Home Depot
HD
$408B
$211K ﹤0.01%
+843
New +$211K
FCX icon
73
Freeport-McMoran
FCX
$65.3B
$166K ﹤0.01%
14,319
– –
ARMP icon
74
Armata Pharmaceuticals
ARMP
$110M
$157K ﹤0.01%
40,000
– –
KIN
75
DELISTED
Kindred Biosciences, Inc.
KIN
$135K ﹤0.01%
30,000
– –
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3
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