Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+33.46%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$41.4B
AUM Growth
+$11.3B
(+37%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$334M |
| 2 |
Illumina
ILMN
|
$212M |
| 3 |
Visa
V
|
$144M |
| 4 |
American Tower
AMT
|
$128M |
| 5 |
Intuitive Surgical
ISRG
|
$125M |
Top Sells
| 1 |
PayPal
PYPL
|
$277M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Crown Castle
CCI
|
$722K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$715K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$661K |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.39% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 12.89% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $104K | ﹤0.01% |
14,584
| – | – |
|
|
77
Crown Castle
CCI
$41.6B
| – | – |
-5,000
| Closed | -$722K |
|
78
Hasbro
HAS
$11.3B
| – | – |
-3,121
| Closed | -$223K |
|
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-4,390
| Closed | -$661K |
|
80
iShares New York Muni Bond ETF
NYF
$901M
| – | – |
-6,600
| Closed | -$373K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-8,641
| Closed | -$290K |
|
82
Corpay
CPAY
$22.6B
| – | – |
-1,400
| Closed | -$261K |
|
|
HSBC.PRA
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$225K |
|