Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+16.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.2B
AUM Growth
+$37.2B
(+7.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$1.31B |
| 2 |
Copart
CPRT
|
$781M |
| 3 |
Uber
UBER
|
$369M |
| 4 |
MSCI
MSCI
|
$188M |
| 5 |
lululemon athletica
LULU
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
American Tower
AMT
|
$934M |
| 3 |
Chipotle Mexican Grill
CMG
|
$495M |
| 4 |
ServiceNow
NOW
|
$494M |
| 5 |
Intuitive Surgical
ISRG
|
$431M |
Sector Composition
| 1 | Technology | 40.89% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.6B
| $1.71M | ﹤0.01% |
29,704
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.69M | ﹤0.01% |
26,400
| – | – |
|
|
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.5M | ﹤0.01% |
82,000
| – | – |
|
54
Cisco
CSCO
$269B
| $1.42M | ﹤0.01% |
28,493
| – | – |
|
55
Coca-Cola
KO
$296B
| $1.33M | ﹤0.01% |
21,671
-1,000
| -4% | -$61.2K |
|
56
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.31M | ﹤0.01% |
15,000
| – | – |
|
57
Exxon Mobil
XOM
$486B
| $1.07M | ﹤0.01% |
9,235
| – | – |
|
58
Veralto
VLTO
$25.9B
| $1.04M | ﹤0.01% |
11,750
+1,013
| +9% | +$89.8K |
|
59
Merck
MRK
$211B
| $1.02M | ﹤0.01% |
7,718
| – | – |
|
60
Grayscale Bitcoin Trust
GBTC
$44.7B
| $948K | ﹤0.01% |
+15,000
| New | +$948K |
|
61
Agios Pharmaceuticals
AGIO
$2.21B
| $877K | ﹤0.01% |
30,000
| – | – |
|
62
Zoetis
ZTS
$67.3B
| $760K | ﹤0.01% |
4,494
-262
| -6% | -$44.3K |
|
63
Freeport-McMoran
FCX
$63.3B
| $673K | ﹤0.01% |
14,319
| – | – |
|
64
Duke Energy
DUK
$95.4B
| $609K | ﹤0.01% |
6,302
-500
| -7% | -$48.4K |
|
65
Snap
SNAP
$11.8B
| $597K | ﹤0.01% |
52,000
| – | – |
|
66
Prothena Corp
PRTA
$442M
| $596K | ﹤0.01% |
24,060
| – | – |
|
67
Arrowhead Research
ARWR
$3.33B
| $572K | ﹤0.01% |
20,000
| – | – |
|
68
Armata Pharmaceuticals
ARMP
$89.5M
| $418K | ﹤0.01% |
100,000
| – | – |
|
69
Procter & Gamble
PG
$371B
| $357K | ﹤0.01% |
2,200
| – | – |
|
|
LAC
70
Lithium Americas
LAC
$672M
| $336K | ﹤0.01% |
50,000
| – | – |
|
71
Werewolf Therapeutics
HOWL
$60.4M
| $324K | ﹤0.01% |
50,000
| – | – |
|
72
Home Depot
HD
$405B
| $298K | ﹤0.01% |
777
| – | – |
|
73
Ginkgo Bioworks
DNA
$693M
| $290K | ﹤0.01% |
250,000
| – | – |
|
74
Annaly Capital Management
NLY
$13.4B
| $276K | ﹤0.01% |
14,000
| – | – |
|
|
LAR
75
Lithium Argentina AG
LAR
$529M
| $270K | ﹤0.01% |
50,000
| – | – |
|