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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$11.8B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Bread Financial
BFH
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$127M |
| 4 |
CME Group
CME
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
CELG
Celgene Corp
CELG
|
+$67.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.83M |
| 5 |
Equinix
EQIX
|
+$8.89M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 21.19% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 14.8% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $789M | 6.66% |
7,292,425
-540,963
| -7% | -$67.1M |
|
2
Gilead Sciences
GILD
$164B
| $775M | 6.54% |
7,892,692
+209,228
| +3% | +$23.2M |
|
3
Cognizant
CTSH
$20.4B
| $759M | 6.41% |
12,115,548
+327,964
| +3% | +$20.6M |
|
4
Visa
V
$675B
| $721M | 6.09% |
10,354,334
-39,696
| -0.4% | -$2.83M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $689M | 5.82% |
21,968,660
+977,720
| +5% | +$30M |
|
|
6
Amazon
AMZN
$2.74T
| $679M | 5.74% |
26,541,820
-5,947,240
| -18% | -$150M |
|
7
Illumina
ILMN
$28.3B
| $660M | 5.58% |
3,860,559
+109,855
| +3% | +$22.2M |
|
|
8
Booking.com
BKNG
$142B
| $606M | 5.12% |
12,254,825
+2,560,325
| +26% | +$127M |
|
|
9
Bread Financial
BFH
$4.01B
| $578M | 4.88% |
2,798,220
+642,068
| +30% | +$139M |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $576M | 4.86% |
13,318,977
+67,770
| +0.5% | +$3.02M |
|
|
11
Equinix
EQIX
$101B
| $567M | 4.79% |
2,073,368
-32,424
| -2% | -$8.89M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $510M | 4.31% |
17,854,788
-306,359
| -2% | -$9.83M |
|
13
American Tower
AMT
$78.6B
| $491M | 4.15% |
5,583,271
+166,322
| +3% | +$15.7M |
|
14
Nike
NKE
$63.3B
| $484M | 4.09% |
7,867,904
+226,278
| +3% | +$12.8M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $483M | 4.08% |
4,161,383
+124,525
| +3% | +$15.1M |
|
|
16
CME Group
CME
$88.6B
| $381M | 3.21% |
4,103,740
+1,159,653
| +39% | +$110M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $358M | 3.02% |
1,315,922
+39,721
| +3% | +$12.2M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 2.81% |
12,341,151
+601,917
| +5% | +$18M |
|
19
Ecolab
ECL
$76.1B
| $314M | 2.65% |
2,864,011
+85,478
| +3% | +$9.56M |
|
20
T. Rowe Price
TROW
$25.4B
| $314M | 2.65% |
4,517,568
+125,700
| +3% | +$9.31M |
|
21
Intuitive Surgical
ISRG
$138B
| $266M | 2.25% |
5,207,112
+162,621
| +3% | +$9.21M |
|
|
22
Meta Platforms (Facebook)
META
$1.73T
| $243M | 2.05% |
2,702,302
+2,695,262
| +38,285% | +$247M |
|
23
3M
MMM
$83.7B
| $105M | 0.89% |
889,085
-3,050
| -0.3% | -$375K |
|
24
Colgate-Palmolive
CL
$73.2B
| $53.2M | 0.45% |
837,660
-7,963
| -0.9% | -$520K |
|
|
25
Apple
AAPL
$4.81T
| $21M | 0.18% |
763,124
-10,485,624
| -93% | -$308M |
|
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