Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-14.08%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$49.9B
AUM Growth
+$49.9B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.58B |
| 2 |
ServiceNow
NOW
|
$1.52B |
| 3 |
Intuitive Surgical
ISRG
|
$454M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Snap
SNAP
|
$237M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.86B |
| 3 |
Equinix
EQIX
|
$894M |
| 4 |
CME Group
CME
|
$267M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 11.36% |
