Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
1 Year Est. Return
+9.67%
AUM
$15.5B
AUM Growth
-$5.5B
(-26%)
Holding
92
Top Buys
| 1 | +$280M | |
| 2 | +$209M | |
| 3 | +$166M | |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Spotify
SPOT
|
+$112M |
Top Sells
| 1 | +$761M | |
| 2 | +$570M | |
| 3 | +$458M | |
| 4 |
Blackstone
BX
|
+$421M |
| 5 |
Airbnb
ABNB
|
+$322M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prothena Corp
PRTA
$533M
| $486K | ﹤0.01% |
50,000
+25,940
|
|
||
77
Walt Disney
DIS
$177B
| $444K | ﹤0.01% |
+4,603
|
|
||
78
Chipotle Mexican Grill
CMG
$40.9B
| $436K | ﹤0.01% |
13,608
|
|
||
|
LAC
79
Lithium Americas
LAC
$1.83B
| $395K | ﹤0.01% |
100,000
+50,000
|
|
||
80
Estee Lauder
EL
$32.2B
| $390K | ﹤0.01% |
5,434
|
|
||
81
Ferrari
RACE
$59.9B
| $338K | ﹤0.01% |
+1,000
|
|
||
|
LAR
82
Lithium Argentina AG
LAR
$1.7B
| $334K | ﹤0.01% |
50,000
|
|
||
83
Charles Schwab
SCHW
$152B
| $329K | ﹤0.01% |
3,500
|
|
||
84
Procter & Gamble
PG
$334B
| $318K | ﹤0.01% |
2,200
|
|
||
85
Ginkgo Bioworks
DNA
$612M
| $307K | ﹤0.01% |
50,000
|
|
||
86
Home Depot
HD
$316B
| $256K | ﹤0.01% |
777
|
|
||
87
Seer Inc
SEER
$103M
| $168K | ﹤0.01% |
100,000
|
|
||
88
Apollo Global Management
APO
$74.2B
| – | – |
-19,000
|
|
||
89
Werewolf Therapeutics
HOWL
$21.9M
| – | – |
-50,000
|
|
||
90
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-93,208
|
|
||
91
Annaly Capital Management
NLY
$16B
| – | – |
-14,000
|
|
||
92
Warner Bros
WBD
$67.7B
| – | – |
-20,000
|
|