Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
-10.04%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.1B
AUM Growth
-$3.38B
(-10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$735M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Intuit
INTU
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$169M |
| 5 |
Intuitive Surgical
ISRG
|
$160M |
Top Sells
| 1 |
Booking.com
BKNG
|
$796M |
| 2 |
Equinix
EQIX
|
$381M |
| 3 |
NVIDIA
NVDA
|
$277M |
| 4 |
S&P Global
SPGI
|
$266M |
| 5 |
Netflix
NFLX
|
$158M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 18.47% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armata Pharmaceuticals
ARMP
$110M
| $124K | ﹤0.01% |
40,000
+20,000
| +100% | +$62K |
|
|
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
| $120K | ﹤0.01% |
30,000
+5,000
| +20% | +$20K |
|
78
Freeport-McMoran
FCX
$65.4B
| $97K | ﹤0.01% |
14,319
| – | – |
|
79
Energy Transfer Partners
ET
$60.5B
| $67K | ﹤0.01% |
14,584
| – | – |
|
80
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,237
| Closed | -$259K |
|
|
81
Booking.com
BKNG
$179B
| – | – |
-387,732
| Closed | -$796M |
|
82
Chubb
CB
$112B
| – | – |
-1,564
| Closed | -$243K |
|
83
Chevron
CVX
$319B
| – | – |
-2,720
| Closed | -$328K |
|
84
Delta Air Lines
DAL
$40.6B
| – | – |
-4,000
| Closed | -$234K |
|
85
Exact Sciences
EXAS
$9.84B
| – | – |
-10,000
| Closed | -$925K |
|
86
Linde
LIN
$221B
| – | – |
-966
| Closed | -$206K |
|
87
United Airlines
UAL
$34.9B
| – | – |
-5,600
| Closed | -$493K |
|