Edgewood Management

Edgewood Management Portfolio holdings

AUM $21B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$444M
3
+$243M
4
LLY icon
Eli Lilly
LLY
+$146M
5
ISRG icon
Intuitive Surgical
ISRG
+$61M

Top Sells

1
+$866M
2
+$669M
3
+$404M
4
CPRT icon
Copart
CPRT
+$353M
5
ASML icon
ASML
ASML
+$335M

Sector Composition

1 Technology 46.3%
2 Financials 18.79%
3 Healthcare 15.33%
4 Communication Services 9.92%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$2.09M 0.01%
82,179
-2,732
NEE icon
52
NextEra Energy
NEE
$192B
$1.99M 0.01%
26,400
CSCO icon
53
Cisco
CSCO
$304B
$1.83M 0.01%
26,751
MSFT icon
54
Microsoft
MSFT
$2.67T
$1.76M 0.01%
3,394
ALNT icon
55
Allient
ALNT
$1.01B
$1.74M 0.01%
+38,800
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.48B
$1.73M 0.01%
82,000
VLTO icon
57
Veralto
VLTO
$21.1B
$1.57M 0.01%
14,700
AMZN icon
58
Amazon
AMZN
$2.16T
$1.54M 0.01%
7,000
MOG.B icon
59
Moog Inc Class B
MOG.B
$1.48M 0.01%
+7,200
DELL icon
60
Dell
DELL
$106B
$1.42M 0.01%
+10,000
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.73B
$1.4M 0.01%
35,000
KO icon
62
Coca-Cola
KO
$328B
$1.37M ﹤0.01%
20,721
DHR icon
63
Danaher
DHR
$130B
$1.34M ﹤0.01%
6,767
ARWR icon
64
Arrowhead Research
ARWR
$8.07B
$1.03M ﹤0.01%
30,000
XOM icon
65
Exxon Mobil
XOM
$714B
$1.02M ﹤0.01%
9,029
-18
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$10.5B
$812K ﹤0.01%
15,000
ADBE icon
67
Adobe
ADBE
$97.5B
$808K ﹤0.01%
2,291
DUK icon
68
Duke Energy
DUK
$102B
$780K ﹤0.01%
6,302
QXO
69
QXO Inc
QXO
$12.9B
$762K ﹤0.01%
40,000
+10,000
GRAL
70
GRAIL Inc
GRAL
$1.92B
$739K ﹤0.01%
12,499
UBER icon
71
Uber
UBER
$142B
$667K ﹤0.01%
6,804
MRK icon
72
Merck
MRK
$292B
$648K ﹤0.01%
7,718
TTD icon
73
Trade Desk
TTD
$10.5B
$608K ﹤0.01%
12,405
-13,644,987
FCX icon
74
Freeport-McMoran
FCX
$78.5B
$562K ﹤0.01%
14,319
CMG icon
75
Chipotle Mexican Grill
CMG
$40.6B
$533K ﹤0.01%
13,608
-31,270
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