Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.41%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.92%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
82
New
3
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.32B |
| 3 |
Uber
UBER
|
$539M |
| 4 |
Trade Desk
TTD
|
$416M |
| 5 |
Copart
CPRT
|
$376M |
Top Sells
| 1 |
Illumina
ILMN
|
$691M |
| 2 |
Netflix
NFLX
|
$282M |
| 3 |
Intuit
INTU
|
$226M |
| 4 |
Adobe
ADBE
|
$46.7M |
| 5 |
Eli Lilly
LLY
|
$45.9M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
76
Lithium Argentina AG
LAR
$555M
| $160K | ﹤0.01% |
50,000
| – | – |
|
77
Warner Bros
WBD
$28.8B
| $149K | ﹤0.01% |
20,000
| – | – |
|
|
LAC
78
Lithium Americas
LAC
$723M
| $134K | ﹤0.01% |
50,000
| – | – |
|
79
Werewolf Therapeutics
HOWL
$59.9M
| $122K | ﹤0.01% |
50,000
| – | – |
|
80
Ginkgo Bioworks
DNA
$750M
| $83.6K | ﹤0.01% |
250,000
| – | – |
|
81
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-15,000
| Closed | -$948K |
|
82
United Airlines
UAL
$34B
| – | – |
-4,500
| Closed | -$215K |
|