Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Est. Return
19.46%
1 Year Est. Return
+19.46%
AUM
$28.7B
AUM Growth
-$6.11B
(-18%)
Holding
87
Top Buys
| 1 | +$826M | |
| 2 | +$601M | |
| 3 | +$470M | |
| 4 |
ServiceNow
NOW
|
+$448M |
| 5 |
Trade Desk
TTD
|
+$287M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$1.21B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.2B
| $284K | ﹤0.01% |
14,000
|
|
||
77
Charles Schwab
SCHW
$170B
| $274K | ﹤0.01% |
3,500
|
|
||
78
Warner Bros
WBD
$45.3B
| $215K | ﹤0.01% |
20,000
|
|
||
79
Seer Inc
SEER
$125M
| $169K | ﹤0.01% |
100,000
|
|
||
80
Armata Pharmaceuticals
ARMP
$126M
| $146K | ﹤0.01% |
100,000
|
|
||
|
LAC
81
Lithium Americas
LAC
$1.83B
| $136K | ﹤0.01% |
50,000
|
|
||
|
QXO
82
QXO Inc
QXO
$12.8B
| $135K | ﹤0.01% |
+10,000
|
|
||
|
LAR
83
Lithium Argentina AG
LAR
$669M
| $107K | ﹤0.01% |
50,000
|
|
||
84
Werewolf Therapeutics
HOWL
$76.4M
| $48.6K | ﹤0.01% |
50,000
|
|
||
85
Illumina
ILMN
$14.7B
| – | – |
-15,721
|
|
||
86
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-14,300
|
|
||
87
Tesla
TSLA
$1.43T
| – | – |
-989
|
|