Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-3.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.6B
AUM Growth
+$30.6B
(-7.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$632M |
| 2 |
Estee Lauder
EL
|
$147M |
| 3 |
Illumina
ILMN
|
$138M |
| 4 |
Airbnb
ABNB
|
$129M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$615K |
Top Sells
| 1 |
American Tower
AMT
|
$358M |
| 2 |
NVIDIA
NVDA
|
$254M |
| 3 |
Blackstone
BX
|
$209M |
| 4 |
Align Technology
ALGN
|
$128M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 18.15% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $217K | ﹤0.01% | 20,000 -725 | -3% | -$7.87K |
|
77
Seres Therapeutics
MCRB
$166M
| $119K | ﹤0.01% | 50,000 | – | – |
|
78
Werewolf Therapeutics
HOWL
$59.9M
| $107K | ﹤0.01% | 50,000 | – | – |
|
79
Inhibikase Therapeutics
IKT
$134M
| $23.2K | ﹤0.01% | 16,666 -1 | -0% | -$1 |
|
80
BlackRock New York Municipal Income Trust
BNY
$231M
| – | – | -45,000 | Closed | -$465K |
|
81
United Airlines
UAL
$34B
| – | – | -4,500 | Closed | -$247K |
|
82
Vodafone
VOD
$28.8B
| – | – | -52,886 | Closed | -$500K |
|
83
Verizon
VZ
$186B
| – | – | -8,096 | Closed | -$301K |
|
|
AXLA
84
DELISTED
Axcella Health Inc. Common Stock
AXLA
| – | – | -100,000 | Closed | -$21.8K |
|