Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.6B
AUM Growth
+$34.6B
(+13%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$783M |
| 2 |
American Tower
AMT
|
$340M |
| 3 |
Airbnb
ABNB
|
$291M |
| 4 |
Eli Lilly
LLY
|
$149M |
| 5 |
Intuitive Surgical
ISRG
|
$126M |
Top Sells
| 1 |
Nike
NKE
|
$1.13B |
| 2 |
Align Technology
ALGN
|
$872M |
| 3 |
Visa
V
|
$215M |
| 4 |
ASML
ASML
|
$81.5M |
| 5 |
ServiceNow
NOW
|
$63M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.45M | ﹤0.01% | 15,000 | – | – |
|
52
Cisco
CSCO
$274B
| $1.44M | ﹤0.01% | 28,493 | – | – |
|
|
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.4M | ﹤0.01% | 82,000 | – | – |
|
54
TSMC
TSM
$1.2T
| $1.35M | ﹤0.01% | 13,000 +8,000 | +160% | +$832K |
|
55
Coca-Cola
KO
$297B
| $1.34M | ﹤0.01% | 22,671 | – | – |
|
56
Zoetis
ZTS
$69.3B
| $939K | ﹤0.01% | 4,756 | – | – |
|
57
Exxon Mobil
XOM
$487B
| $923K | ﹤0.01% | 9,235 -32 | -0.3% | -$3.2K |
|
58
Veralto
VLTO
$26.4B
| $883K | ﹤0.01% | +10,737 | New | +$883K |
|
59
Snap
SNAP
$12.1B
| $880K | ﹤0.01% | 52,000 | – | – |
|
60
Prothena Corp
PRTA
$441M
| $874K | ﹤0.01% | 24,060 | – | – |
|
61
Merck
MRK
$210B
| $841K | ﹤0.01% | 7,718 -100 | -1% | -$10.9K |
|
62
Agios Pharmaceuticals
AGIO
$2.19B
| $668K | ﹤0.01% | 30,000 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $660K | ﹤0.01% | 6,802 | – | – |
|
64
Arrowhead Research
ARWR
$3.05B
| $612K | ﹤0.01% | 20,000 | – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $610K | ﹤0.01% | 14,319 | – | – |
|
66
Palantir
PLTR
$372B
| $429K | ﹤0.01% | 25,000 -75,000 | -75% | -$1.29M |
|
67
Ginkgo Bioworks
DNA
$750M
| $423K | ﹤0.01% | 250,000 | – | – |
|
68
Armata Pharmaceuticals
ARMP
$90.6M
| $324K | ﹤0.01% | 100,000 | – | – |
|
69
Procter & Gamble
PG
$368B
| $322K | ﹤0.01% | 2,200 | – | – |
|
|
LAC
70
Lithium Americas
LAC
$723M
| $320K | ﹤0.01% | +50,000 | New | +$320K |
|
|
LAR
71
Lithium Argentina AG
LAR
$555M
| $316K | ﹤0.01% | +50,000 | New | +$316K |
|
72
Charles Schwab
SCHW
$174B
| $296K | ﹤0.01% | 4,300 -1,060 | -20% | -$72.9K |
|
73
Annaly Capital Management
NLY
$13.6B
| $271K | ﹤0.01% | 14,000 | – | – |
|
74
Home Depot
HD
$405B
| $269K | ﹤0.01% | 777 | – | – |
|
75
Tesla
TSLA
$1.08T
| $248K | ﹤0.01% | 1,000 | – | – |
|