Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.6B
AUM Growth
+$59.6B
(+0.78%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.88B |
| 2 |
Illumina
ILMN
|
$286M |
| 3 |
Match Group
MTCH
|
$224M |
| 4 |
Danaher
DHR
|
$3.12M |
| 5 |
Snap
SNAP
|
$3.05M |
Top Sells
| 1 |
Intuit
INTU
|
$340M |
| 2 |
NVIDIA
NVDA
|
$299M |
| 3 |
Adobe
ADBE
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.16M | ﹤0.01% | 15,000 | – | – |
|
|
LAC
52
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.12M | ﹤0.01% | 50,000 | – | – |
|
53
Blackstone
BX
$134B
| $1.05M | ﹤0.01% | 9,000 | – | – |
|
54
Ecolab
ECL
$78.6B
| $866K | ﹤0.01% | 4,149 | – | – |
|
55
Seer Inc
SEER
$115M
| $863K | ﹤0.01% | 25,000 | – | – |
|
|
NEXI
56
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $848K | ﹤0.01% | +56,015 | New | +$848K |
|
57
Royalty Pharma
RPRX
$15.6B
| $831K | ﹤0.01% | 23,000 -20,000 | -47% | -$723K |
|
58
AT&T
T
$209B
| $797K | ﹤0.01% | 29,500 +2,000 | +7% | +$54K |
|
59
Vodafone
VOD
$28.8B
| $768K | ﹤0.01% | 49,697 | – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $724K | ﹤0.01% | 5,000 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $708K | ﹤0.01% | 12,041 -12 | -0.1% | -$706 |
|
62
Zoetis
ZTS
$69.3B
| $695K | ﹤0.01% | 3,580 | – | – |
|
63
Merck
MRK
$210B
| $587K | ﹤0.01% | 7,818 | – | – |
|
64
Charles Schwab
SCHW
$174B
| $580K | ﹤0.01% | 7,960 +1,060 | +15% | +$77.2K |
|
65
Tesla
TSLA
$1.08T
| $570K | ﹤0.01% | 735 | – | – |
|
66
Duke Energy
DUK
$95.3B
| $550K | ﹤0.01% | 5,634 | – | – |
|
67
BlackRock New York Municipal Income Trust
BNY
$231M
| $537K | ﹤0.01% | 35,000 | – | – |
|
|
DRNA
68
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $504K | ﹤0.01% | 25,000 | – | – |
|
69
Freeport-McMoran
FCX
$63.7B
| $466K | ﹤0.01% | 14,319 | – | – |
|
70
Walt Disney
DIS
$213B
| $440K | ﹤0.01% | 2,600 | – | – |
|
71
Stryker
SYK
$150B
| $422K | ﹤0.01% | 1,600 | – | – |
|
72
Seres Therapeutics
MCRB
$166M
| $418K | ﹤0.01% | 60,000 +20,000 | +50% | +$139K |
|
73
Annaly Capital Management
NLY
$13.6B
| $396K | ﹤0.01% | 47,000 | – | – |
|
74
Verizon
VZ
$186B
| $374K | ﹤0.01% | 6,916 -1,000 | -13% | -$54.1K |
|
|
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $362K | ﹤0.01% | 17,000 | – | – |
|