Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.6B
AUM Growth
+$34.6B
(+13%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$783M |
| 2 |
American Tower
AMT
|
$340M |
| 3 |
Airbnb
ABNB
|
$291M |
| 4 |
Eli Lilly
LLY
|
$149M |
| 5 |
Intuitive Surgical
ISRG
|
$126M |
Top Sells
| 1 |
Nike
NKE
|
$1.13B |
| 2 |
Align Technology
ALGN
|
$872M |
| 3 |
Visa
V
|
$215M |
| 4 |
ASML
ASML
|
$81.5M |
| 5 |
ServiceNow
NOW
|
$63M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $228K | ﹤0.01% | 20,000 | – | – |
|
77
Verizon
VZ
$186B
| $209K | ﹤0.01% | +5,549 | New | +$209K |
|
78
Werewolf Therapeutics
HOWL
$59.9M
| $193K | ﹤0.01% | 50,000 | – | – |
|
79
Seres Therapeutics
MCRB
$166M
| $70K | ﹤0.01% | 50,000 | – | – |
|
|
80
Align Technology
ALGN
$10.3B
| – | – | -2,857,317 | Closed | -$872M |
|
81
Inhibikase Therapeutics
IKT
$134M
| – | – | -16,666 | Closed | -$23.2K |
|
82
AT&T
T
$209B
| – | – | -24,500 | Closed | -$368K |
|
|
SLGC
83
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – | -100,000 | Closed | -$239K |
|
|
LAC
84
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -50,000 | Closed | -$851K |
|