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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
+10.15%
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
$13.5B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$337M |
| 3 |
Meta Platforms (Facebook)
META
|
+$255M |
| 4 |
Illumina
ILMN
|
+$143M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$510M |
| 2 |
T. Rowe Price
TROW
|
+$326M |
| 3 |
Gilead Sciences
GILD
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$90.6M |
| 5 |
Amazon
AMZN
|
+$47.1M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $918M | 6.81% |
7,665,713
+373,288
| +5% | +$43.2M |
|
|
2
Illumina
ILMN
$28.3B
| $886M | 6.57% |
4,746,254
+885,695
| +23% | +$143M |
|
3
Visa
V
$675B
| $849M | 6.3% |
10,950,127
+595,793
| +6% | +$46.2M |
|
|
4
Amazon
AMZN
$2.74T
| $846M | 6.28% |
25,046,400
-1,495,420
| -6% | -$47.1M |
|
5
Bread Financial
BFH
$4.01B
| $645M | 4.79% |
2,923,809
+125,589
| +4% | +$28.4M |
|
6
Booking.com
BKNG
$142B
| $644M | 4.78% |
12,625,650
+370,825
| +3% | +$19.6M |
|
|
7
Cognizant
CTSH
$20.4B
| $643M | 4.77% |
10,709,873
-1,405,675
| -12% | -$90.6M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $633M | 4.69% |
13,990,591
+671,614
| +5% | +$31.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $626M | 4.65% |
+16,102,880
| New | +$596M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $621M | 4.6% |
18,848,075
+993,287
| +6% | +$31.4M |
|
11
Equinix
EQIX
$101B
| $617M | 4.57% |
2,039,391
-33,977
| -2% | -$9.92M |
|
12
American Tower
AMT
$78.6B
| $568M | 4.21% |
5,856,343
+273,072
| +5% | +$26.6M |
|
|
13
Gilead Sciences
GILD
$164B
| $564M | 4.18% |
5,569,126
-2,323,566
| -29% | -$242M |
|
|
14
Meta Platforms (Facebook)
META
$1.73T
| $543M | 4.03% |
5,186,931
+2,484,629
| +92% | +$255M |
|
15
Nike
NKE
$63.3B
| $514M | 3.81% |
8,225,463
+357,559
| +5% | +$23.1M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $513M | 3.81% |
4,335,863
+174,480
| +4% | +$20.8M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $456M | 3.38% |
1,459,579
+143,657
| +11% | +$42.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $413M | 3.07% |
15,213,984
+2,872,833
| +23% | +$83.3M |
|
19
CME Group
CME
$88.6B
| $388M | 2.88% |
4,281,738
+177,998
| +4% | +$16.8M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $351M | 2.6% |
+3,558,863
| New | +$337M |
|
21
Ecolab
ECL
$76.1B
| $343M | 2.55% |
3,001,196
+137,185
| +5% | +$16.1M |
|
22
Intuitive Surgical
ISRG
$138B
| $331M | 2.46% |
5,458,176
+251,064
| +5% | +$14.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $294M | 2.18% |
7,743,660
-14,225,000
| -65% | -$510M |
|
24
3M
MMM
$83.7B
| $109M | 0.81% |
865,377
-23,708
| -3% | -$3.05M |
|
25
Colgate-Palmolive
CL
$73.2B
| $55.8M | 0.41% |
837,193
-467
| -0.1% | -$31.1K |
|
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