Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$418M
3
+$11M
4
ASRT icon
Assertio
ASRT
+$1.25M
5
DNA icon
Ginkgo Bioworks
DNA
+$538K

Top Sells

1
+$899M
2
+$883M
3
+$825M
4
NVDA icon
NVIDIA
NVDA
+$720M
5
NOW icon
ServiceNow
NOW
+$646M

Sector Composition

1 Technology 45.76%
2 Financials 18.42%
3 Healthcare 17.37%
4 Communication Services 8.42%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.01%
3
NEE icon
52
NextEra Energy
NEE
$195B
$2.12M 0.01%
26,400
ALNT icon
53
Allient
ALNT
$1.05B
$2.09M 0.01%
38,800
CSCO icon
54
Cisco
CSCO
$462B
$2.06M 0.01%
26,751
PFE icon
55
Pfizer
PFE
$145B
$2.05M 0.01%
82,179
BMY icon
56
Bristol-Myers Squibb
BMY
$115B
$2M 0.01%
37,027
-13,548
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$1.89M 0.01%
82,000
MOG.B icon
58
Moog Inc Class B
MOG.B
$1.79M 0.01%
7,200
ARWR icon
59
Arrowhead Research
ARWR
$11B
$1.66M 0.01%
25,000
-5,000
MSFT icon
60
Microsoft
MSFT
$3.16T
$1.64M 0.01%
3,394
AMZN icon
61
Amazon
AMZN
$2.83T
$1.62M 0.01%
7,000
DHR icon
62
Danaher
DHR
$115B
$1.55M 0.01%
6,767
VLTO icon
63
Veralto
VLTO
$21.2B
$1.47M 0.01%
14,700
KO icon
64
Coca-Cola
KO
$347B
$1.45M 0.01%
20,721
DELL icon
65
Dell
DELL
$157B
$1.26M 0.01%
10,000
XOM icon
66
Exxon Mobil
XOM
$647B
$1.09M 0.01%
9,029
ASRT icon
67
Assertio
ASRT
$151M
$975K ﹤0.01%
+107,518
AGIO icon
68
Agios Pharmaceuticals
AGIO
$1.67B
$953K ﹤0.01%
35,000
GRAL
69
GRAIL Inc
GRAL
$2.54B
$856K ﹤0.01%
10,000
-2,499
MRK icon
70
Merck
MRK
$275B
$812K ﹤0.01%
7,718
ADBE icon
71
Adobe
ADBE
$99.6B
$802K ﹤0.01%
2,291
QXO
72
QXO Inc
QXO
$12B
$772K ﹤0.01%
40,000
DUK icon
73
Duke Energy
DUK
$94.6B
$739K ﹤0.01%
6,302
FCX icon
74
Freeport-McMoran
FCX
$90.2B
$727K ﹤0.01%
14,319
ARMP icon
75
Armata Pharmaceuticals
ARMP
$297M
$628K ﹤0.01%
100,000
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