Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+16.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.2B
AUM Growth
+$37.2B
(+7.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$1.31B |
| 2 |
Copart
CPRT
|
$781M |
| 3 |
Uber
UBER
|
$369M |
| 4 |
MSCI
MSCI
|
$188M |
| 5 |
lululemon athletica
LULU
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
American Tower
AMT
|
$934M |
| 3 |
Chipotle Mexican Grill
CMG
|
$495M |
| 4 |
ServiceNow
NOW
|
$494M |
| 5 |
Intuitive Surgical
ISRG
|
$431M |
Sector Composition
| 1 | Technology | 40.89% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $253K | ﹤0.01% |
3,500
-800
| -19% | -$57.9K |
|
77
United Airlines
UAL
$34B
| $215K | ﹤0.01% |
+4,500
| New | +$215K |
|
78
Seer Inc
SEER
$115M
| $190K | ﹤0.01% |
+100,000
| New | +$190K |
|
79
Warner Bros
WBD
$28.8B
| $175K | ﹤0.01% |
20,000
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-7,733
| Closed | -$2.34M |
|
81
Seres Therapeutics
MCRB
$166M
| – | – |
-50,000
| Closed | -$70K |
|
82
Nike
NKE
$114B
| – | – |
-45,522
| Closed | -$4.94M |
|
83
Palantir
PLTR
$372B
| – | – |
-25,000
| Closed | -$429K |
|
84
Tesla
TSLA
$1.08T
| – | – |
-1,000
| Closed | -$248K |
|
85
Verizon
VZ
$186B
| – | – |
-5,549
| Closed | -$209K |
|