Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$747M
3 +$613M
4
SPOT icon
Spotify
SPOT
+$121M
5
SHOP icon
Shopify
SHOP
+$105M

Top Sells

1 +$1.13B
2 +$771M
3 +$568M
4
NVDA icon
NVIDIA
NVDA
+$494M
5
LULU icon
lululemon athletica
LULU
+$239M

Sector Composition

1 Technology 41.02%
2 Financials 18.55%
3 Healthcare 15.03%
4 Communication Services 13.95%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$404B
$1.92M 0.01%
13,542
-430
CSCO icon
52
Cisco
CSCO
$305B
$1.86M 0.01%
26,751
-1,690
NEE icon
53
NextEra Energy
NEE
$175B
$1.83M 0.01%
26,400
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$1.72M 0.01%
82,000
MSFT icon
55
Microsoft
MSFT
$3.74T
$1.69M 0.01%
3,394
-11,299
AMZN icon
56
Amazon
AMZN
$2.54T
$1.54M ﹤0.01%
7,000
-30,880
VLTO icon
57
Veralto
VLTO
$24.5B
$1.48M ﹤0.01%
14,700
KO icon
58
Coca-Cola
KO
$306B
$1.47M ﹤0.01%
20,721
DHR icon
59
Danaher
DHR
$156B
$1.34M ﹤0.01%
6,767
AGIO icon
60
Agios Pharmaceuticals
AGIO
$2.48B
$1.16M ﹤0.01%
35,000
XOM icon
61
Exxon Mobil
XOM
$501B
$975K ﹤0.01%
9,047
-118
ADBE icon
62
Adobe
ADBE
$140B
$886K ﹤0.01%
2,291
-2,928,512
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$10.4B
$825K ﹤0.01%
15,000
DUK icon
64
Duke Energy
DUK
$96.1B
$744K ﹤0.01%
6,302
QXO
65
QXO Inc
QXO
$11.8B
$646K ﹤0.01%
30,000
+20,000
GRAL
66
GRAIL Inc
GRAL
$3B
$643K ﹤0.01%
12,499
UBER icon
67
Uber
UBER
$191B
$635K ﹤0.01%
6,804
-40,918
FCX icon
68
Freeport-McMoran
FCX
$58.2B
$621K ﹤0.01%
14,319
MRK icon
69
Merck
MRK
$231B
$611K ﹤0.01%
7,718
ARWR icon
70
Arrowhead Research
ARWR
$5.69B
$474K ﹤0.01%
30,000
EL icon
71
Estee Lauder
EL
$32.4B
$439K ﹤0.01%
5,434
-10,869
PG icon
72
Procter & Gamble
PG
$346B
$351K ﹤0.01%
2,200
ZTS icon
73
Zoetis
ZTS
$53.4B
$324K ﹤0.01%
2,076
SCHW icon
74
Charles Schwab
SCHW
$169B
$319K ﹤0.01%
3,500
HD icon
75
Home Depot
HD
$366B
$285K ﹤0.01%
777