Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.95%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$17.9B
AUM Growth
+$17.9B
(+18%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$197M |
| 2 |
CME Group
CME
|
$180M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Amazon
AMZN
|
$48.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$138M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
S&P Global
SPGI
|
$53.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.25B | 6.98% | 1,411,510 +54,972 | +4% | +$48.7M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.24B | 6.9% | 9,946,524 +357,990 | +4% | +$44.5M |
|
3
Visa
V
$683B
| $1.1B | 6.12% | 12,348,961 +468,790 | +4% | +$41.7M |
|
|
4
Illumina
ILMN
$15.8B
| $1.03B | 5.74% | 6,026,089 -613,687 | -9% | -$105M |
|
5
Booking.com
BKNG
$181B
| $1.01B | 5.64% | 568,388 +18,746 | +3% | +$33.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $968M | 5.4% | 6,812,913 +247,640 | +4% | +$35.2M |
|
7
Cognizant
CTSH
$35.3B
| $875M | 4.88% | 14,706,635 +557,035 | +4% | +$33.2M |
|
|
8
CME Group
CME
$96B
| $859M | 4.79% | 7,228,349 +1,511,753 | +26% | +$180M |
|
9
PayPal
PYPL
$67.1B
| $799M | 4.46% | 18,568,508 +663,087 | +4% | +$28.5M |
|
|
10
S&P Global
SPGI
$167B
| $731M | 4.08% | 5,588,203 -410,134 | -7% | -$53.6M |
|
11
American Tower
AMT
$95.5B
| $720M | 4.02% | 5,925,839 +151,527 | +3% | +$18.4M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $705M | 3.93% | 919,617 +257,165 | +39% | +$197M |
|
13
Equinix
EQIX
$76.9B
| $702M | 3.91% | 1,752,862 +65,037 | +4% | +$26M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $683M | 3.81% | 16,283,098 +405,039 | +3% | +$17M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $681M | 3.8% | 802,804 +31,308 | +4% | +$26.5M |
|
16
Bread Financial
BFH
$3.09B
| $678M | 3.78% | 2,721,392 +109,521 | +4% | +$27.3M |
|
17
Nike
NKE
$114B
| $662M | 3.69% | 11,873,490 +441,507 | +4% | +$24.6M |
|
|
18
NVIDIA
NVDA
$4.24T
| $652M | 3.64% | 5,987,970 +1,074,303 | +22% | +$117M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $646M | 3.6% | 2,704,211 +178,055 | +7% | +$42.5M |
|
|
20
Charles Schwab
SCHW
$174B
| $606M | 3.38% | 14,857,526 -3,384,058 | -19% | -$138M |
|
21
Netflix
NFLX
$513B
| $599M | 3.34% | 4,049,594 +182,387 | +5% | +$27M |
|
22
Ecolab
ECL
$78.6B
| $426M | 2.37% | 3,396,018 +115,601 | +4% | +$14.5M |
|
|
23
3M
MMM
$82.8B
| $135M | 0.75% | 704,427 -6,001 | -0.8% | -$1.15M |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.2M | 0.34% | 822,933 -4,361 | -0.5% | -$319K |
|
25
Apple
AAPL
$3.45T
| $24.7M | 0.14% | 171,653 -1,071 | -0.6% | -$154K |
|