Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.2B
AUM Growth
+$31.2B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$735M |
| 2 |
Eli Lilly
LLY
|
$729M |
| 3 |
Blackstone
BX
|
$339M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
lululemon athletica
LULU
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$935M |
| 2 |
Amazon
AMZN
|
$849M |
| 3 |
CME Group
CME
|
$776M |
| 4 |
Illumina
ILMN
|
$241M |
| 5 |
Nike
NKE
|
$188M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Healthcare | 19.71% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.5B
| $268K | ﹤0.01% |
14,000
| – | – |
|
|
SLGC
77
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $255K | ﹤0.01% |
100,000
| – | – |
|
78
Home Depot
HD
$406B
| $229K | ﹤0.01% |
777
| – | – |
|
79
Tesla
TSLA
$1.06T
| $207K | ﹤0.01% |
1,000
-824
| -45% | -$171K |
|
80
Armata Pharmaceuticals
ARMP
$87.7M
| $167K | ﹤0.01% |
100,000
| – | – |
|
81
Werewolf Therapeutics
HOWL
$60.4M
| $130K | ﹤0.01% |
+50,000
| New | +$130K |
|
|
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $48K | ﹤0.01% |
100,000
| – | – |
|
|
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
| $1.8K | ﹤0.01% |
10,000
| – | – |
|
84
Ecolab
ECL
$77.9B
| – | – |
-3,684
| Closed | -$536K |
|
85
Linde
LIN
$222B
| – | – |
-666
| Closed | -$217K |
|
86
Stryker
SYK
$148B
| – | – |
-1,600
| Closed | -$391K |
|