Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-0.43%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.9%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$640M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
CME Group
CME
|
$90M |
| 4 |
Bread Financial
BFH
|
$13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$540K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$597M |
| 2 |
Charles Schwab
SCHW
|
$234M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 5 |
American Tower
AMT
|
$13.1M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 18.55% |
| 3 | Communication Services | 18% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $941M | 6.9% | 1,315,492 -10,838 | -0.8% | -$7.76M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $916M | 6.72% | 9,284,341 -191,311 | -2% | -$18.9M |
|
3
Visa
V
$683B
| $850M | 6.24% | 11,464,762 -109,695 | -0.9% | -$8.14M |
|
|
4
American Tower
AMT
$95.5B
| $695M | 5.1% | 6,117,618 -115,468 | -2% | -$13.1M |
|
5
Illumina
ILMN
$15.8B
| $683M | 5.01% | 4,864,074 -38,997 | -0.8% | -$5.47M |
|
6
Booking.com
BKNG
$181B
| $661M | 4.84% | 529,128 -4,623 | -0.9% | -$5.77M |
|
7
Equinix
EQIX
$76.9B
| $646M | 4.74% | 1,666,632 -14,971 | -0.9% | -$5.8M |
|
|
8
S&P Global
SPGI
$167B
| $640M | 4.7% | +5,969,991 | New | +$640M |
|
9
Cognizant
CTSH
$35.3B
| $630M | 4.62% | 10,997,797 -104,086 | -0.9% | -$5.96M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 4.59% | 890,425 +431 | +0% | +$303K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $623M | 4.57% | 5,449,541 -43,139 | -0.8% | -$4.93M |
|
|
12
Nike
NKE
$114B
| $606M | 4.45% | 10,985,710 +2,279,790 | +26% | +$126M |
|
|
13
CME Group
CME
$96B
| $534M | 3.92% | 5,482,310 +923,942 | +20% | +$90M |
|
14
PayPal
PYPL
$67.1B
| $529M | 3.88% | 14,501,590 -125,834 | -0.9% | -$4.59M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $525M | 3.85% | 11,529,282 -114,349 | -1% | -$5.2M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $523M | 3.84% | 4,523,453 -37,921 | -0.8% | -$4.38M |
|
|
17
Bread Financial
BFH
$3.09B
| $495M | 3.63% | 2,526,501 +66,548 | +3% | +$13M |
|
18
Gilead Sciences
GILD
$140B
| $486M | 3.56% | 5,824,862 -46,077 | -0.8% | -$3.84M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424M | 3.11% | 15,686,381 -741,378 | -5% | -$20.1M |
|
20
Intuitive Surgical
ISRG
$170B
| $423M | 3.1% | 639,496 -5,181 | -0.8% | -$3.43M |
|
21
Ecolab
ECL
$78.6B
| $375M | 2.75% | 3,162,766 -26,058 | -0.8% | -$3.09M |
|
|
22
Charles Schwab
SCHW
$174B
| $269M | 1.97% | 10,631,231 -9,250,377 | -47% | -$234M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.87% | 367,965 -11,332 | -3% | -$7.84M |
|
24
3M
MMM
$82.8B
| $127M | 0.93% | 722,949 -570 | -0.1% | -$99.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $60.9M | 0.45% | 831,383 -2,896 | -0.3% | -$212K |
|