Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
1 Year Est. Return
+9.67%
AUM
$21B
AUM Growth
-$7.22B
(-26%)
Holding
93
Top Buys
| 1 | +$925M | |
| 2 | +$418M | |
| 3 | +$11M | |
| 4 |
Assertio
ASRT
|
+$1.25M |
| 5 |
Ginkgo Bioworks
DNA
|
+$538K |
Top Sells
| 1 | +$899M | |
| 2 | +$883M | |
| 3 | +$825M | |
| 4 |
NVIDIA
NVDA
|
+$720M |
| 5 |
ServiceNow
NOW
|
+$646M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$67.9B
| $576K | ﹤0.01% |
20,000
|
|
||
77
Estee Lauder
EL
$29.1B
| $569K | ﹤0.01% |
5,434
|
|
||
78
Uber
UBER
$153B
| $556K | ﹤0.01% |
6,804
|
|
||
79
Chipotle Mexican Grill
CMG
$41.9B
| $503K | ﹤0.01% |
13,608
|
|
||
|
80
Ginkgo Bioworks
DNA
$498M
| $416K | ﹤0.01% |
+50,000
|
|
||
81
Charles Schwab
SCHW
$158B
| $350K | ﹤0.01% |
3,500
|
|
||
82
Procter & Gamble
PG
$330B
| $315K | ﹤0.01% |
2,200
|
|
||
83
Annaly Capital Management
NLY
$15.9B
| $313K | ﹤0.01% |
14,000
|
|
||
|
LAR
84
Lithium Argentina AG
LAR
$1.59B
| $279K | ﹤0.01% |
50,000
|
|
||
85
Home Depot
HD
$298B
| $267K | ﹤0.01% |
777
|
|
||
86
Prothena Corp
PRTA
$509M
| $230K | ﹤0.01% |
24,060
|
|
||
|
LAC
87
Lithium Americas
LAC
$1.72B
| $218K | ﹤0.01% |
50,000
|
|
||
88
Seer Inc
SEER
$95.3M
| $183K | ﹤0.01% |
100,000
|
|
||
89
Werewolf Therapeutics
HOWL
$25.3M
| $31.7K | ﹤0.01% |
50,000
|
|
||
90
Zoetis
ZTS
$31.4B
| – | – |
-2,076
|
|
||
91
Trade Desk
TTD
$9.79B
| – | – |
-12,405
|
|
||
92
Copart
CPRT
$31.4B
| – | – |
-12,423,670
|
|
||
93
BioMarin Pharmaceuticals
BMRN
$10.1B
| – | – |
-15,000
|
|