Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.86%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.1B
AUM Growth
+$37.1B
(+0.51%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$710M |
| 2 |
Trade Desk
TTD
|
$622M |
| 3 |
Synopsys
SNPS
|
$247M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
MSCI
MSCI
|
$185M |
Top Sells
| 1 |
Estee Lauder
EL
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$461M |
| 3 |
Visa
V
|
$262M |
| 4 |
Netflix
NFLX
|
$234M |
| 5 |
ServiceNow
NOW
|
$192M |
Sector Composition
| 1 | Technology | 40.97% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $2.1M | 0.01% | 16,121 -19,221 | -54% | -$2.51M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.01% | 4,532 | – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.01% | 3 | – | – |
|
54
Apollo Global Management
APO
$77.9B
| $2M | 0.01% | 16,000 | – | – |
|
55
Veralto
VLTO
$26.4B
| $1.62M | ﹤0.01% | 14,500 | – | – |
|
|
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.59M | ﹤0.01% | 82,000 | – | – |
|
57
Coca-Cola
KO
$297B
| $1.56M | ﹤0.01% | 21,671 | – | – |
|
58
Cisco
CSCO
$274B
| $1.51M | ﹤0.01% | 28,441 -52 | -0.2% | -$2.77K |
|
59
Agios Pharmaceuticals
AGIO
$2.19B
| $1.33M | ﹤0.01% | 30,000 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $1.08M | ﹤0.01% | 9,203 -14 | -0.2% | -$1.64K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.05M | ﹤0.01% | 15,000 | – | – |
|
62
Merck
MRK
$210B
| $876K | ﹤0.01% | 7,718 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $727K | ﹤0.01% | 6,302 | – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $715K | ﹤0.01% | 14,319 | – | – |
|
65
Zoetis
ZTS
$69.3B
| $510K | ﹤0.01% | 2,611 -591 | -18% | -$115K |
|
66
Prothena Corp
PRTA
$441M
| $403K | ﹤0.01% | 24,060 | – | – |
|
67
Arrowhead Research
ARWR
$3.05B
| $387K | ﹤0.01% | 20,000 | – | – |
|
68
Procter & Gamble
PG
$368B
| $381K | ﹤0.01% | 2,200 | – | – |
|
69
Home Depot
HD
$405B
| $315K | ﹤0.01% | 777 | – | – |
|
70
Annaly Capital Management
NLY
$13.6B
| $281K | ﹤0.01% | 14,000 | – | – |
|
71
Tesla
TSLA
$1.08T
| $259K | ﹤0.01% | +989 | New | +$259K |
|
72
Armata Pharmaceuticals
ARMP
$90.6M
| $237K | ﹤0.01% | 100,000 | – | – |
|
73
Charles Schwab
SCHW
$174B
| $227K | ﹤0.01% | 3,500 | – | – |
|
74
Seer Inc
SEER
$115M
| $197K | ﹤0.01% | 100,000 | – | – |
|
75
Warner Bros
WBD
$28.8B
| $165K | ﹤0.01% | 20,000 | – | – |
|