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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$15.5B
AUM Growth
-$5.5B
(-26%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
92
New
3
Increased
9
Reduced
31
Closed
5
Top Buys
| 1 |
AXON
Axon Enterprise
AXON
|
+$280M |
| 2 |
Amphenol
APH
|
+$209M |
| 3 |
Netflix
NFLX
|
+$166M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Spotify
SPOT
|
+$112M |
Top Sells
| 1 |
ASML
ASML
|
+$761M |
| 2 |
Eli Lilly
LLY
|
+$570M |
| 3 |
S&P Global
SPGI
|
+$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
$441M
| $486K | ﹤0.01% |
50,000
+25,940
| +108% | +$238K |
|
77
Walt Disney
DIS
$169B
| $444K | ﹤0.01% |
+4,603
| New | +$486K |
|
78
Chipotle Mexican Grill
CMG
$44.4B
| $436K | ﹤0.01% |
13,608
| – | – |
|
|
LAC
79
Lithium Americas
LAC
$1.09B
| $395K | ﹤0.01% |
100,000
+50,000
| +100% | +$246K |
|
80
Estee Lauder
EL
$29.8B
| $390K | ﹤0.01% |
5,434
| – | – |
|
81
Ferrari
RACE
$66.1B
| $338K | ﹤0.01% |
+1,000
| New | +$350K |
|
|
LAR
82
Lithium Argentina AG
LAR
$1.18B
| $334K | ﹤0.01% |
50,000
| – | – |
|
|
SCHW
83
Charles Schwab
SCHW
$179B
| $329K | ﹤0.01% |
3,500
| – | – |
|
84
Procter & Gamble
PG
$345B
| $318K | ﹤0.01% |
2,200
| – | – |
|
85
Ginkgo Bioworks
DNA
$588M
| $307K | ﹤0.01% |
50,000
| – | – |
|
86
Home Depot
HD
$340B
| $256K | ﹤0.01% |
777
| – | – |
|
87
Seer Inc
SEER
$119M
| $168K | ﹤0.01% |
100,000
| – | – |
|
88
Apollo Global Management
APO
$70.2B
| – | – |
-19,000
| Closed | -$2.75M |
|
89
Werewolf Therapeutics
HOWL
$16.5M
| – | – |
-50,000
| Closed | -$31.7K |
|
90
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-93,208
| Closed | -$11M |
|
91
Annaly Capital Management
NLY
$17B
| – | – |
-14,000
| Closed | -$313K |
|
92
Warner Bros
WBD
$68.4B
| – | – |
-20,000
| Closed | -$576K |
|
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