Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+7.37%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$25.1B
AUM Growth
+$25.1B
(+9%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$173M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Visa
V
|
$65.7M |
| 5 |
PayPal
PYPL
|
$49.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$181M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Bread Financial
BFH
|
$96.4M |
| 4 |
Booking.com
BKNG
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 16.69% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,309 | Closed | -$311K |
|
77
lululemon athletica
LULU
$24.2B
| – | – | -11,083 | Closed | -$871K |
|
78
Procter & Gamble
PG
$368B
| – | – | -2,433 | Closed | -$224K |
|
79
TripAdvisor
TRIP
$2.02B
| – | – | -11,010 | Closed | -$379K |
|
80
Ulta Beauty
ULTA
$22.1B
| – | – | -3,068 | Closed | -$686K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| – | – | -24,201 | Closed | -$581K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -5,094 | Closed | -$609K |
|