Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.18%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33B
AUM Growth
+$33B
(+5.6%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$441M |
| 2 |
Estee Lauder
EL
|
$278M |
| 3 |
Danaher
DHR
|
$108M |
| 4 |
Visa
V
|
$85.3M |
| 5 |
lululemon athletica
LULU
|
$53.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
Match Group
MTCH
|
$621M |
| 3 |
Intuitive Surgical
ISRG
|
$399M |
| 4 |
Chipotle Mexican Grill
CMG
|
$282M |
| 5 |
Adobe
ADBE
|
$205M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.37M | ﹤0.01% |
22,671
| – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.32M | ﹤0.01% |
29,704
| – | – |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.3M | ﹤0.01% |
15,000
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $995K | ﹤0.01% |
9,280
-156
| -2% | -$16.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $958K | ﹤0.01% |
3,480
+725
| +26% | +$200K |
|
|
LAC
56
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $909K | ﹤0.01% |
45,000
| – | – |
|
57
Merck
MRK
$210B
| $902K | ﹤0.01% |
7,818
| – | – |
|
58
Agios Pharmaceuticals
AGIO
$2.19B
| $850K | ﹤0.01% |
30,000
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $819K | ﹤0.01% |
4,756
+160
| +3% | +$27.6K |
|
60
Arrowhead Research
ARWR
$3.05B
| $713K | ﹤0.01% |
20,000
+1,000
| +5% | +$35.7K |
|
|
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $701K | ﹤0.01% |
42,000
| – | – |
|
62
Snap
SNAP
$12.1B
| $616K | ﹤0.01% |
52,000
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $610K | ﹤0.01% |
6,802
+1,334
| +24% | +$120K |
|
64
Freeport-McMoran
FCX
$63.7B
| $573K | ﹤0.01% |
14,319
| – | – |
|
65
AT&T
T
$209B
| $550K | ﹤0.01% |
34,500
| – | – |
|
66
Vodafone
VOD
$28.8B
| $500K | ﹤0.01% |
52,886
| – | – |
|
67
BlackRock New York Municipal Income Trust
BNY
$231M
| $465K | ﹤0.01% |
45,000
| – | – |
|
68
Ginkgo Bioworks
DNA
$750M
| $465K | ﹤0.01% |
250,000
| – | – |
|
69
Procter & Gamble
PG
$368B
| $334K | ﹤0.01% |
2,200
| – | – |
|
70
Charles Schwab
SCHW
$174B
| $304K | ﹤0.01% |
5,360
| – | – |
|
71
Verizon
VZ
$186B
| $301K | ﹤0.01% |
8,096
-382
| -5% | -$14.2K |
|
72
Annaly Capital Management
NLY
$13.6B
| $280K | ﹤0.01% |
14,000
| – | – |
|
73
Tesla
TSLA
$1.08T
| $262K | ﹤0.01% |
1,000
| – | – |
|
74
Warner Bros
WBD
$28.8B
| $260K | ﹤0.01% |
20,725
| – | – |
|
75
United Airlines
UAL
$34B
| $247K | ﹤0.01% |
+4,500
| New | +$247K |
|