Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
-3.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.6B
AUM Growth
+$30.6B
Cap. Flow
-$595M
Cap. Flow %
-1.94%
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5

Top Buys

1
MSCI icon
MSCI
MSCI
$632M
2
EL icon
Estee Lauder
EL
$147M
3
ILMN icon
Illumina
ILMN
$138M
4
ABNB icon
Airbnb
ABNB
$129M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$615K

Top Sells

1
AMT icon
American Tower
AMT
$358M
2
NVDA icon
NVIDIA
NVDA
$254M
3
BX icon
Blackstone
BX
$209M
4
ALGN icon
Align Technology
ALGN
$128M
5
NOW icon
ServiceNow
NOW
$71.6M

Sector Composition

1 Technology 34.66%
2 Healthcare 18.81%
3 Financials 18.15%
4 Consumer Discretionary 16.17%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.33M ﹤0.01%
15,000
– –
KO icon
52
Coca-Cola
KO
$297B
$1.27M ﹤0.01%
22,671
– –
BK icon
53
Bank of New York Mellon
BK
$74.5B
$1.27M ﹤0.01%
29,704
– –
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.26M ﹤0.01%
82,000
+40,000
+95% +$615K
PRTA icon
55
Prothena Corp
PRTA
$441M
$1.16M ﹤0.01%
24,060
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$1.09M ﹤0.01%
9,267
-13
-0.1% -$1.53K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$926K ﹤0.01%
3,480
– –
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
$851K ﹤0.01%
50,000
+5,000
+11% +$85.1K
ZTS icon
59
Zoetis
ZTS
$69.3B
$827K ﹤0.01%
4,756
– –
MRK icon
60
Merck
MRK
$210B
$805K ﹤0.01%
7,818
– –
AGIO icon
61
Agios Pharmaceuticals
AGIO
$2.19B
$743K ﹤0.01%
30,000
– –
DUK icon
62
Duke Energy
DUK
$95.3B
$600K ﹤0.01%
6,802
– –
ARWR icon
63
Arrowhead Research
ARWR
$3.05B
$537K ﹤0.01%
20,000
– –
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$534K ﹤0.01%
14,319
– –
SNAP icon
65
Snap
SNAP
$12.1B
$463K ﹤0.01%
52,000
– –
DNA icon
66
Ginkgo Bioworks
DNA
$750M
$453K ﹤0.01%
250,000
– –
TSM icon
67
TSMC
TSM
$1.2T
$435K ﹤0.01%
+5,000
New +$435K
T icon
68
AT&T
T
$209B
$368K ﹤0.01%
24,500
-10,000
-29% -$150K
PG icon
69
Procter & Gamble
PG
$368B
$321K ﹤0.01%
2,200
– –
ARMP icon
70
Armata Pharmaceuticals
ARMP
$90.6M
$300K ﹤0.01%
100,000
– –
SCHW icon
71
Charles Schwab
SCHW
$174B
$294K ﹤0.01%
5,360
– –
NLY icon
72
Annaly Capital Management
NLY
$13.6B
$263K ﹤0.01%
14,000
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$250K ﹤0.01%
1,000
– –
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$239K ﹤0.01%
100,000
– –
HD icon
75
Home Depot
HD
$405B
$235K ﹤0.01%
777
– –
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3
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