Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.1B
AUM Growth
+$59.1B
(+17%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54B |
| 2 |
Match Group
MTCH
|
$804M |
| 3 |
Snap
SNAP
|
$326M |
| 4 |
Netflix
NFLX
|
$296M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
Top Sells
| 1 |
Equinix
EQIX
|
$322M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$282M |
| 4 |
Intuitive Surgical
ISRG
|
$269M |
| 5 |
Adobe
ADBE
|
$33.8M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | ﹤0.01% |
3
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
53
Seres Therapeutics
MCRB
$162M
| $954K | ﹤0.01% |
2,000
+750
| +60% | +$358K |
|
|
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $933K | ﹤0.01% |
25,000
| – | – |
|
55
Blackstone
BX
$131B
| $874K | ﹤0.01% |
9,000
| – | – |
|
56
Ecolab
ECL
$77.5B
| $855K | ﹤0.01% |
4,149
-1,547
| -27% | -$319K |
|
57
Vodafone
VOD
$28.2B
| $851K | ﹤0.01% |
49,697
| – | – |
|
58
Seer Inc
SEER
$114M
| $820K | ﹤0.01% |
25,000
+10,000
| +67% | +$328K |
|
59
AT&T
T
$208B
| $791K | ﹤0.01% |
36,410
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $760K | ﹤0.01% |
12,053
-942
| -7% | -$59.4K |
|
|
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $742K | ﹤0.01% |
50,000
| – | – |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $723K | ﹤0.01% |
5,000
| – | – |
|
63
Zoetis
ZTS
$67.6B
| $667K | ﹤0.01% |
3,580
| – | – |
|
64
Merck
MRK
$210B
| $608K | ﹤0.01% |
7,818
-375
| -5% | -$29.2K |
|
65
Duke Energy
DUK
$94.5B
| $556K | ﹤0.01% |
5,634
| – | – |
|
66
Freeport-McMoran
FCX
$66.3B
| $531K | ﹤0.01% |
14,319
| – | – |
|
67
BlackRock New York Municipal Income Trust
BNY
$231M
| $528K | ﹤0.01% |
35,000
| – | – |
|
68
Charles Schwab
SCHW
$175B
| $502K | ﹤0.01% |
6,900
| – | – |
|
69
Tesla
TSLA
$1.08T
| $500K | ﹤0.01% |
2,205
| – | – |
|
70
Walt Disney
DIS
$211B
| $457K | ﹤0.01% |
2,600
| – | – |
|
71
Verizon
VZ
$184B
| $444K | ﹤0.01% |
7,916
-2,000
| -20% | -$112K |
|
72
Annaly Capital Management
NLY
$13.8B
| $417K | ﹤0.01% |
11,750
| – | – |
|
73
Stryker
SYK
$149B
| $416K | ﹤0.01% |
1,600
| – | – |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $357K | ﹤0.01% |
17,000
| – | – |
|
75
Procter & Gamble
PG
$370B
| $297K | ﹤0.01% |
2,200
| – | – |
|