Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+15.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.4B
AUM Growth
+$50.4B
(+11%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.56B |
| 2 |
Danaher
DHR
|
$971M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
NVIDIA
NVDA
|
$35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
Snap
SNAP
|
$654M |
| 3 |
Ecolab
ECL
|
$586M |
| 4 |
Align Technology
ALGN
|
$308M |
| 5 |
Visa
V
|
$103M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.77% |
| 4 | Communication Services | 18.01% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $206K | ﹤0.01% |
777
-66
| -8% | -$17.5K |
|
77
Viatris
VTRS
$12.3B
| $202K | ﹤0.01% |
+10,757
| New | +$202K |
|
|
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
| $129K | ﹤0.01% |
30,000
| – | – |
|
79
Armata Pharmaceuticals
ARMP
$92.4M
| $119K | ﹤0.01% |
40,000
| – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $90K | ﹤0.01% |
14,584
| – | – |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $51K | ﹤0.01% |
73,599
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,991
| Closed | -$5.87M |
|