Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-2.54%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$11.8B
AUM Growth
+$11.8B
(-1.6%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
Bread Financial
BFH
|
$133M |
| 3 |
Booking.com
BKNG
|
$127M |
| 4 |
CME Group
CME
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$289M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.5M |
| 4 |
Equinix
EQIX
|
$8.86M |
| 5 |
Charles Schwab
SCHW
|
$8.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $789M | 6.66% | 7,292,425 -540,963 | -7% | -$58.5M |
|
2
Gilead Sciences
GILD
$140B
| $775M | 6.54% | 7,892,692 +209,228 | +3% | +$20.5M |
|
3
Cognizant
CTSH
$35.3B
| $759M | 6.41% | 12,115,548 +327,964 | +3% | +$20.5M |
|
4
Visa
V
$683B
| $721M | 6.09% | 10,354,334 -39,696 | -0.4% | -$2.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $689M | 5.82% | 1,098,433 +48,886 | +5% | +$30.7M |
|
|
6
Amazon
AMZN
$2.44T
| $679M | 5.74% | 1,327,091 -297,362 | -18% | -$152M |
|
7
Illumina
ILMN
$15.8B
| $660M | 5.58% | 3,755,408 +106,863 | +3% | +$18.8M |
|
|
8
Booking.com
BKNG
$181B
| $606M | 5.12% | 490,193 +102,413 | +26% | +$127M |
|
|
9
Bread Financial
BFH
$3.09B
| $578M | 4.88% | 2,233,216 +512,424 | +30% | +$133M |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $576M | 4.86% | 13,318,977 +67,770 | +0.5% | +$2.93M |
|
|
11
Equinix
EQIX
$76.9B
| $567M | 4.79% | 2,073,368 -32,424 | -2% | -$8.86M |
|
|
12
Charles Schwab
SCHW
$174B
| $510M | 4.31% | 17,854,788 -306,359 | -2% | -$8.75M |
|
13
American Tower
AMT
$95.5B
| $491M | 4.15% | 5,583,271 +166,322 | +3% | +$14.6M |
|
14
Nike
NKE
$114B
| $484M | 4.09% | 3,933,952 +113,139 | +3% | +$13.9M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $483M | 4.08% | 4,161,383 +124,525 | +3% | +$14.4M |
|
|
16
CME Group
CME
$96B
| $381M | 3.21% | 4,103,740 +1,159,653 | +39% | +$108M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $358M | 3.02% | 1,315,922 +39,721 | +3% | +$10.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 2.81% | 12,341,151 +601,917 | +5% | +$16.2M |
|
19
Ecolab
ECL
$78.6B
| $314M | 2.65% | 2,864,011 +85,478 | +3% | +$9.38M |
|
20
T Rowe Price
TROW
$23.6B
| $314M | 2.65% | 4,517,568 +125,700 | +3% | +$8.74M |
|
21
Intuitive Surgical
ISRG
$170B
| $266M | 2.25% | 578,568 +18,069 | +3% | +$8.3M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $243M | 2.05% | 2,702,302 +2,695,262 | +38,285% | +$242M |
|
23
3M
MMM
$82.8B
| $105M | 0.89% | 743,382 -2,550 | -0.3% | -$362K |
|
24
Colgate-Palmolive
CL
$67.9B
| $53.2M | 0.45% | 837,660 -7,963 | -0.9% | -$505K |
|
|
25
Apple
AAPL
$3.45T
| $21M | 0.18% | 190,781 -2,621,406 | -93% | -$289M |
|