Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+8.74%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$951M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.53%
Holding
81
New
Increased
28
Reduced
19
Closed
2

Sector Composition

1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$1.43B 6.98% 1,472,122 +60,612 +4% +$58.7M
CELG
2
DELISTED
Celgene Corp
CELG
$1.36B 6.66% 10,457,953 +511,429 +5% +$66.4M
V icon
3
Visa
V
$683B
$1.25B 6.12% 13,309,130 +960,169 +8% +$90M
BKNG icon
4
Booking.com
BKNG
$181B
$1.16B 5.68% 619,364 +50,976 +9% +$95.4M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$1.08B 5.29% 7,152,673 +339,760 +5% +$51.3M
PYPL icon
6
PayPal
PYPL
$67.1B
$1.05B 5.14% 19,552,184 +983,676 +5% +$52.8M
CTSH icon
7
Cognizant
CTSH
$35.3B
$1.03B 5.04% 15,472,308 +765,673 +5% +$50.8M
CME icon
8
CME Group
CME
$96B
$961M 4.71% 7,671,335 +442,986 +6% +$55.5M
ILMN icon
9
Illumina
ILMN
$15.8B
$918M 4.5% 5,288,523 -737,566 -12% -$128M
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$901M 4.42% 963,731 +44,114 +5% +$41.3M
AGN
11
DELISTED
Allergan plc
AGN
$869M 4.26% 3,576,676 +872,465 +32% +$212M
SPGI icon
12
S&P Global
SPGI
$167B
$859M 4.21% 5,884,275 +296,072 +5% +$43.2M
AMT icon
13
American Tower
AMT
$95.5B
$824M 4.04% 6,227,665 +301,826 +5% +$39.9M
SCHW icon
14
Charles Schwab
SCHW
$174B
$798M 3.91% 18,565,612 +3,708,086 +25% +$159M
EQIX icon
15
Equinix
EQIX
$76.9B
$792M 3.88% 1,844,530 +91,668 +5% +$39.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$788M 3.86% 847,172 +44,368 +6% +$41.2M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$746M 3.65% 16,930,083 +646,985 +4% +$28.5M
BFH icon
18
Bread Financial
BFH
$3.09B
$737M 3.61% 2,869,660 +148,268 +5% +$38.1M
NKE icon
19
Nike
NKE
$114B
$726M 3.56% 12,309,015 +435,525 +4% +$25.7M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$714M 3.5% 4,940,020 -1,047,950 -18% -$151M
NFLX icon
21
Netflix
NFLX
$513B
$636M 3.12% 4,259,405 +209,811 +5% +$31.3M
ECL icon
22
Ecolab
ECL
$78.6B
$461M 2.26% 3,472,674 +76,656 +2% +$10.2M
MMM icon
23
3M
MMM
$82.8B
$146M 0.72% 701,471 -2,956 -0.4% -$615K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$60.9M 0.3% 821,903 -1,030 -0.1% -$76.4K
AAPL icon
25
Apple
AAPL
$3.45T
$24.5M 0.12% 170,151 -1,502 -0.9% -$216K