Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.05%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.8B
AUM Growth
+$34.8B
(-6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$665M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$568M |
| 3 |
TransDigm Group
TDG
|
$400M |
| 4 |
Adobe
ADBE
|
$310M |
| 5 |
Eli Lilly
LLY
|
$226M |
Top Sells
| 1 |
Uber
UBER
|
$1.66B |
| 2 |
ServiceNow
NOW
|
$1.39B |
| 3 |
Netflix
NFLX
|
$732M |
| 4 |
Blackstone
BX
|
$281M |
| 5 |
Visa
V
|
$182M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 17.3% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $259K | ﹤0.01% |
3,500
| – | – |
|
77
Annaly Capital Management
NLY
$13.4B
| $256K | ﹤0.01% |
14,000
| – | – |
|
78
Seer Inc
SEER
$115M
| $231K | ﹤0.01% |
100,000
| – | – |
|
79
Warner Bros
WBD
$28.1B
| $211K | ﹤0.01% |
20,000
| – | – |
|
80
Armata Pharmaceuticals
ARMP
$89.5M
| $185K | ﹤0.01% |
100,000
| – | – |
|
|
LAC
81
Lithium Americas
LAC
$674M
| $149K | ﹤0.01% |
50,000
| – | – |
|
|
LAR
82
Lithium Argentina AG
LAR
$527M
| $131K | ﹤0.01% |
50,000
| – | – |
|
83
Werewolf Therapeutics
HOWL
$60.4M
| $74K | ﹤0.01% |
50,000
| – | – |
|