Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
-23.69%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.9B
AUM Growth
+$33.9B
Cap. Flow
-$1.55B
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
7
Reduced
25
Closed
11

Sector Composition

1 Technology 31.43%
2 Financials 18.94%
3 Healthcare 17.86%
4 Consumer Discretionary 11.97%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$15.6B
$967K ﹤0.01% 23,000
XOM icon
52
Exxon Mobil
XOM
$487B
$836K ﹤0.01% 9,761 -104 -1% -$8.91K
VOD icon
53
Vodafone
VOD
$28.8B
$824K ﹤0.01% 52,886
MRK icon
54
Merck
MRK
$210B
$713K ﹤0.01% 7,818
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
$705K ﹤0.01% 35,000
ZTS icon
56
Zoetis
ZTS
$69.3B
$697K ﹤0.01% 4,053
PRTA icon
57
Prothena Corp
PRTA
$441M
$679K ﹤0.01% 25,000
ARWR icon
58
Arrowhead Research
ARWR
$3.05B
$669K ﹤0.01% 19,000
T icon
59
AT&T
T
$209B
$618K ﹤0.01% 29,500
DUK icon
60
Duke Energy
DUK
$95.3B
$586K ﹤0.01% 5,468
ECL icon
61
Ecolab
ECL
$78.6B
$572K ﹤0.01% 3,719 -430 -10% -$66.1K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$516K ﹤0.01% 32,000 +15,000 +88% +$242K
SCHW icon
63
Charles Schwab
SCHW
$174B
$503K ﹤0.01% 7,960
SPLK
64
DELISTED
Splunk Inc
SPLK
$442K ﹤0.01% 5,000
VZ icon
65
Verizon
VZ
$186B
$437K ﹤0.01% 8,616
FCX icon
66
Freeport-McMoran
FCX
$63.7B
$419K ﹤0.01% 14,319
TSLA icon
67
Tesla
TSLA
$1.08T
$409K ﹤0.01% 608
ARMP icon
68
Armata Pharmaceuticals
ARMP
$90.6M
$389K ﹤0.01% 100,000
BNY icon
69
BlackRock New York Municipal Income Trust
BNY
$231M
$386K ﹤0.01% 35,000
SYK icon
70
Stryker
SYK
$150B
$318K ﹤0.01% 1,600
PG icon
71
Procter & Gamble
PG
$368B
$316K ﹤0.01% 2,200
NLY icon
72
Annaly Capital Management
NLY
$13.6B
$307K ﹤0.01% 52,000
DNA icon
73
Ginkgo Bioworks
DNA
$750M
$238K ﹤0.01% +100,000 New +$238K
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$226K ﹤0.01% +50,000 New +$226K
HD icon
75
Home Depot
HD
$405B
$213K ﹤0.01% 777