Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-4.93%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.7B
AUM Growth
+$28.7B
(-18%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$826M |
| 2 |
Spotify
SPOT
|
$601M |
| 3 |
TransDigm Group
TDG
|
$470M |
| 4 |
ServiceNow
NOW
|
$448M |
| 5 |
Trade Desk
TTD
|
$287M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.74B |
| 2 |
Danaher
DHR
|
$1.21B |
| 3 |
lululemon athletica
LULU
|
$600M |
| 4 |
Netflix
NFLX
|
$527M |
| 5 |
S&P Global
SPGI
|
$454M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.01% |
4,532
| – | – |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.01% |
3
| – | – |
|
53
Pfizer
PFE
$141B
| $2.15M | 0.01% |
84,911
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.01% |
26,400
| – | – |
|
55
AeroVironment
AVAV
$11.8B
| $1.79M | 0.01% |
15,000
| – | – |
|
56
Cisco
CSCO
$270B
| $1.76M | 0.01% |
28,441
| – | – |
|
|
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $1.49M | 0.01% |
82,000
| – | – |
|
58
Coca-Cola
KO
$296B
| $1.48M | 0.01% |
20,721
-950
| -4% | -$68K |
|
59
Advanced Micro Devices
AMD
$260B
| $1.44M | 0.01% |
13,972
| – | – |
|
60
Veralto
VLTO
$26B
| $1.43M | 0.01% |
14,700
| – | – |
|
|
61
Danaher
DHR
$145B
| $1.39M | ﹤0.01% |
6,767
-5,895,671
| -100% | -$1.21B |
|
62
Dell
DELL
$81.4B
| $1.37M | ﹤0.01% |
15,000
| – | – |
|
63
Exxon Mobil
XOM
$491B
| $1.09M | ﹤0.01% |
9,165
-26
| -0.3% | -$3.09K |
|
64
Estee Lauder
EL
$32.5B
| $1.08M | ﹤0.01% |
16,303
-9,147
| -36% | -$604K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.06M | ﹤0.01% |
15,000
| – | – |
|
66
Agios Pharmaceuticals
AGIO
$2.23B
| $1.03M | ﹤0.01% |
35,000
+5,000
| +17% | +$147K |
|
67
Duke Energy
DUK
$94.8B
| $769K | ﹤0.01% |
6,302
| – | – |
|
68
Merck
MRK
$213B
| $693K | ﹤0.01% |
7,718
| – | – |
|
69
Freeport-McMoran
FCX
$64.2B
| $542K | ﹤0.01% |
14,319
| – | – |
|
70
Arrowhead Research
ARWR
$3.45B
| $382K | ﹤0.01% |
30,000
+10,000
| +50% | +$127K |
|
71
Procter & Gamble
PG
$370B
| $375K | ﹤0.01% |
2,200
| – | – |
|
72
Zoetis
ZTS
$67.4B
| $342K | ﹤0.01% |
2,076
-535
| -20% | -$88.1K |
|
|
GRAL
73
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $319K | ﹤0.01% |
+12,499
| New | +$319K |
|
74
Prothena Corp
PRTA
$449M
| $298K | ﹤0.01% |
24,060
| – | – |
|
75
Home Depot
HD
$406B
| $285K | ﹤0.01% |
777
| – | – |
|