Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-7.03%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.7B
AUM Growth
+$28.7B
(-15%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
81
New
4
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$299M |
| 2 |
Netflix
NFLX
|
$230M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Match Group
MTCH
|
$137M |
| 5 |
Nike
NKE
|
$49.5M |
Top Sells
| 1 |
Snap
SNAP
|
$728M |
| 2 |
Visa
V
|
$368M |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
S&P Global
SPGI
|
$239M |
| 5 |
Chipotle Mexican Grill
CMG
|
$162M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 18.72% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $240K | ﹤0.01% | 14,000 -38,000 | -73% | -$651K |
|
77
Home Depot
HD
$405B
| $214K | ﹤0.01% | 777 | – | – |
|
|
AXLA
78
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $171K | ﹤0.01% | 100,000 | – | – |
|
|
SLGC
79
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $145K | ﹤0.01% | 50,000 | – | – |
|
|
DNA.WS
80
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
| $7K | ﹤0.01% | +10,000 | New | +$7K |
|
81
Prologis
PLD
$106B
| – | – | -46,275 | Closed | -$5.44M |
|