Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.6B
AUM Growth
+$59.6B
(+0.78%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.88B |
| 2 |
Illumina
ILMN
|
$286M |
| 3 |
Match Group
MTCH
|
$224M |
| 4 |
Danaher
DHR
|
$3.12M |
| 5 |
Snap
SNAP
|
$3.05M |
Top Sells
| 1 |
Intuit
INTU
|
$340M |
| 2 |
NVIDIA
NVDA
|
$299M |
| 3 |
Adobe
ADBE
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $308K | ﹤0.01% |
2,200
| – | – |
|
77
Home Depot
HD
$405B
| $255K | ﹤0.01% |
777
| – | – |
|
78
Cognex
CGNX
$7.38B
| $247K | ﹤0.01% |
3,080
| – | – |
|
79
United Airlines
UAL
$34B
| $214K | ﹤0.01% |
+4,500
| New | +$214K |
|
80
Armata Pharmaceuticals
ARMP
$90.6M
| $181K | ﹤0.01% |
50,000
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $140K | ﹤0.01% |
14,583
| – | – |
|
82
Ginkgo Bioworks
DNA
$750M
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
AXLA
83
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $74K | ﹤0.01% |
25,000
| – | – |
|
|
DNA.WS
84
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|
85
Qualcomm
QCOM
$173B
| – | – |
-1,711
| Closed | -$245K |
|
|
SRNGW
86
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| – | – |
-10,000
| Closed | -$33K |
|