Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+11.89%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$824M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 3 |
Blackstone
BX
|
$37.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 5 |
Prologis
PLD
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$428M |
| 2 |
CME Group
CME
|
$411M |
| 3 |
Danaher
DHR
|
$300M |
| 4 |
Netflix
NFLX
|
$269M |
| 5 |
Intuitive Surgical
ISRG
|
$257M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.35M | ﹤0.01% |
29,704
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $1.04M | ﹤0.01% |
9,474
-287
| -3% | -$31.7K |
|
53
Royalty Pharma
RPRX
$15.8B
| $909K | ﹤0.01% |
23,000
| – | – |
|
54
Merck
MRK
$210B
| $867K | ﹤0.01% |
7,818
| – | – |
|
|
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $853K | ﹤0.01% |
45,000
+10,000
| +29% | +$190K |
|
56
Agios Pharmaceuticals
AGIO
$2.36B
| $842K | ﹤0.01% |
30,000
| – | – |
|
57
Arrowhead Research
ARWR
$3.84B
| $771K | ﹤0.01% |
19,000
| – | – |
|
58
Charles Schwab
SCHW
$175B
| $663K | ﹤0.01% |
7,960
| – | – |
|
59
Zoetis
ZTS
$67.6B
| $651K | ﹤0.01% |
4,442
| – | – |
|
60
Advanced Micro Devices
AMD
$263B
| $648K | ﹤0.01% |
+10,000
| New | +$648K |
|
61
Palantir
PLTR
$367B
| $642K | ﹤0.01% |
100,000
| – | – |
|
|
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $634K | ﹤0.01% |
42,000
+10,000
| +31% | +$151K |
|
63
Duke Energy
DUK
$94.5B
| $563K | ﹤0.01% |
5,468
| – | – |
|
64
Seres Therapeutics
MCRB
$162M
| $560K | ﹤0.01% |
5,000
| – | – |
|
65
Freeport-McMoran
FCX
$66.3B
| $544K | ﹤0.01% |
14,319
| – | – |
|
66
AT&T
T
$208B
| $543K | ﹤0.01% |
29,500
| – | – |
|
67
Ecolab
ECL
$77.5B
| $536K | ﹤0.01% |
3,684
-35
| -0.9% | -$5.1K |
|
68
Vodafone
VOD
$28.2B
| $535K | ﹤0.01% |
52,886
| – | – |
|
69
BlackRock New York Municipal Income Trust
BNY
$231M
| $453K | ﹤0.01% |
45,000
| – | – |
|
70
Snap
SNAP
$12.3B
| $439K | ﹤0.01% |
49,000
-16,293
| -25% | -$146K |
|
71
Stryker
SYK
$149B
| $391K | ﹤0.01% |
1,600
| – | – |
|
72
Ginkgo Bioworks
DNA
$671M
| $338K | ﹤0.01% |
5,000
+1,250
| +33% | +$84.5K |
|
73
Verizon
VZ
$184B
| $334K | ﹤0.01% |
8,478
-138
| -2% | -$5.44K |
|
74
Procter & Gamble
PG
$370B
| $333K | ﹤0.01% |
2,200
| – | – |
|
75
Annaly Capital Management
NLY
$13.8B
| $295K | ﹤0.01% |
14,000
| – | – |
|