Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.81%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531M |
| 2 |
Illumina
ILMN
|
$214M |
| 3 |
Cognizant
CTSH
|
$160M |
| 4 |
Netflix
NFLX
|
$86.4M |
| 5 |
CME Group
CME
|
$9.37M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$413M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
American Tower
AMT
|
$51.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.7M |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Healthcare | 19.38% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.11B | 7.3% | 9,588,534 +53,467 | +0.6% | +$6.19M |
|
2
Amazon
AMZN
$2.44T
| $1.02B | 6.69% | 1,356,538 +12,306 | +0.9% | +$9.23M |
|
3
Visa
V
$683B
| $927M | 6.1% | 11,880,171 +119,292 | +1% | +$9.31M |
|
|
4
Illumina
ILMN
$15.8B
| $850M | 5.59% | 6,639,776 +1,671,293 | +34% | +$214M |
|
5
Booking.com
BKNG
$181B
| $806M | 5.3% | 549,642 +869 | +0.2% | +$1.27M |
|
|
6
Cognizant
CTSH
$35.3B
| $793M | 5.22% | 14,149,600 +2,860,888 | +25% | +$160M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $755M | 4.97% | 6,565,273 +77,253 | +1% | +$8.89M |
|
8
Charles Schwab
SCHW
$174B
| $720M | 4.74% | 18,241,584 -39,411 | -0.2% | -$1.56M |
|
9
PayPal
PYPL
$67.1B
| $707M | 4.65% | 17,905,421 +130,899 | +0.7% | +$5.17M |
|
|
10
CME Group
CME
$96B
| $659M | 4.34% | 5,716,596 +81,244 | +1% | +$9.37M |
|
11
S&P Global
SPGI
$167B
| $645M | 4.25% | 5,998,337 -10,931 | -0.2% | -$1.18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 4.02% | 771,496 -155,887 | -17% | -$124M |
|
|
13
American Tower
AMT
$95.5B
| $610M | 4.02% | 5,774,312 -490,202 | -8% | -$51.8M |
|
14
Equinix
EQIX
$76.9B
| $603M | 3.97% | 1,687,825 +22,021 | +1% | +$7.87M |
|
15
Bread Financial
BFH
$3.09B
| $597M | 3.93% | 2,611,871 +22,768 | +0.9% | +$5.2M |
|
16
Nike
NKE
$114B
| $581M | 3.82% | 11,431,983 +160,106 | +1% | +$8.14M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $562M | 3.7% | 15,878,059 -584,133 | -4% | -$20.7M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $531M | 3.49% | +2,526,156 | New | +$531M |
|
19
NVIDIA
NVDA
$4.24T
| $524M | 3.45% | 4,913,667 +72,672 | +2% | +$7.76M |
|
|
20
Netflix
NFLX
$513B
| $479M | 3.15% | 3,867,207 +697,681 | +22% | +$86.4M |
|
21
Intuitive Surgical
ISRG
$170B
| $420M | 2.76% | 662,452 +8,240 | +1% | +$5.23M |
|
22
Ecolab
ECL
$78.6B
| $385M | 2.53% | 3,280,417 +44,860 | +1% | +$5.26M |
|
23
3M
MMM
$82.8B
| $127M | 0.83% | 710,428 -12,521 | -2% | -$2.24M |
|
24
Colgate-Palmolive
CL
$67.9B
| $54.1M | 0.36% | 827,294 -2,239 | -0.3% | -$147K |
|
25
Apple
AAPL
$3.45T
| $20M | 0.13% | 172,724 -619 | -0.4% | -$71.7K |
|