Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.2%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.6B
AUM Growth
+$28.6B
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11
Top Buys
| 1 |
Align Technology
ALGN
|
$573M |
| 2 |
Meta Platforms (Facebook)
META
|
$556M |
| 3 |
Estee Lauder
EL
|
$501M |
| 4 |
Equinix
EQIX
|
$300M |
| 5 |
Nike
NKE
|
$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$873M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
American Tower
AMT
|
$256M |
| 4 |
PayPal
PYPL
|
$140M |
| 5 |
3M
MMM
|
$67.5M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 12.3% |
| 5 | Real Estate | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-30,847
| Closed | -$2.67M |
|