Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-4.93%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.7B
AUM Growth
+$28.7B
(-18%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$826M |
| 2 |
Spotify
SPOT
|
$601M |
| 3 |
TransDigm Group
TDG
|
$470M |
| 4 |
ServiceNow
NOW
|
$448M |
| 5 |
Trade Desk
TTD
|
$287M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.74B |
| 2 |
Danaher
DHR
|
$1.21B |
| 3 |
lululemon athletica
LULU
|
$600M |
| 4 |
Netflix
NFLX
|
$527M |
| 5 |
S&P Global
SPGI
|
$454M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $284K | ﹤0.01% |
14,000
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $274K | ﹤0.01% |
3,500
| – | – |
|
78
Warner Bros
WBD
$28.8B
| $215K | ﹤0.01% |
20,000
| – | – |
|
79
Seer Inc
SEER
$115M
| $169K | ﹤0.01% |
100,000
| – | – |
|
80
Armata Pharmaceuticals
ARMP
$90.6M
| $146K | ﹤0.01% |
100,000
| – | – |
|
|
LAC
81
Lithium Americas
LAC
$723M
| $136K | ﹤0.01% |
50,000
| – | – |
|
|
QXO
82
QXO Inc
QXO
$13.6B
| $135K | ﹤0.01% |
+10,000
| New | +$135K |
|
|
LAR
83
Lithium Argentina AG
LAR
$555M
| $107K | ﹤0.01% |
50,000
| – | – |
|
84
Werewolf Therapeutics
HOWL
$59.9M
| $48.6K | ﹤0.01% |
50,000
| – | – |
|
85
Illumina
ILMN
$15.8B
| – | – |
-15,721
| Closed | -$2.1M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-14,300
| Closed | -$5.74M |
|
87
Tesla
TSLA
$1.08T
| – | – |
-989
| Closed | -$399K |
|