Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+11.89%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$824M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 3 |
Blackstone
BX
|
$37.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 5 |
Prologis
PLD
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$428M |
| 2 |
CME Group
CME
|
$411M |
| 3 |
Danaher
DHR
|
$300M |
| 4 |
Netflix
NFLX
|
$269M |
| 5 |
Intuitive Surgical
ISRG
|
$257M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $251K | ﹤0.01% |
100,000
+50,000
| +100% | +$126K |
|
77
Home Depot
HD
$409B
| $245K | ﹤0.01% |
777
| – | – |
|
78
Tesla
TSLA
$1.08T
| $225K | ﹤0.01% |
1,824
| – | – |
|
79
Linde
LIN
$221B
| $217K | ﹤0.01% |
+666
| New | +$217K |
|
80
Warner Bros
WBD
$28.8B
| $196K | ﹤0.01% |
20,725
-10,000
| -33% | -$94.8K |
|
81
Armata Pharmaceuticals
ARMP
$110M
| $124K | ﹤0.01% |
100,000
| – | – |
|
|
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $32.8K | ﹤0.01% |
4,000
| – | – |
|
|
DNA.WS
83
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
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| – | – |
-5,000
| Closed | -$376K |
|