Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.1B
AUM Growth
+$59.1B
(+17%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54B |
| 2 |
Match Group
MTCH
|
$804M |
| 3 |
Snap
SNAP
|
$326M |
| 4 |
Netflix
NFLX
|
$296M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
Top Sells
| 1 |
Equinix
EQIX
|
$322M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$282M |
| 4 |
Intuitive Surgical
ISRG
|
$269M |
| 5 |
Adobe
ADBE
|
$33.8M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.43B
| $259K | ﹤0.01% |
3,080
-5,436
| -64% | -$457K |
|
77
Home Depot
HD
$406B
| $248K | ﹤0.01% |
777
| – | – |
|
78
Qualcomm
QCOM
$170B
| $245K | ﹤0.01% |
1,711
| – | – |
|
79
Armata Pharmaceuticals
ARMP
$109M
| $198K | ﹤0.01% |
50,000
| – | – |
|
80
Energy Transfer Partners
ET
$60.3B
| $155K | ﹤0.01% |
14,583
| – | – |
|
|
AXLA
81
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
|
SRNGW
82
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| $33K | ﹤0.01% |
+10,000
| New | +$33K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-5,300
| Closed | -$547K |
|
84
Viatris
VTRS
$12.3B
| – | – |
-10,757
| Closed | -$150K |
|
|
KIN
85
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-30,000
| Closed | -$149K |
|