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
(+14%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
Charles Schwab
SCHW
|
$159M |
| 3 |
Booking.com
BKNG
|
$95.4M |
| 4 |
Visa
V
|
$90M |
| 5 |
CELG
Celgene Corp
CELG
|
$66.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
Illumina
ILMN
|
$128M |
| 3 |
3M
MMM
|
$615K |
| 4 |
Exxon Mobil
XOM
|
$597K |
| 5 |
Crown Castle
CCI
|
$266K |
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 | |
|---|---|---|---|---|---|---|
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 |
|
|
3
Visa
V
$683B
| $1.25B | 6.12% |
13,309,130
+960,169
| +8% | +$90M |
|
|
4
Booking.com
BKNG
$181B
| $1.16B | 5.68% |
619,364
+50,976
| +9% | +$95.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 5.29% |
7,152,673
+339,760
| +5% | +$51.3M |
|
6
PayPal
PYPL
$67.1B
| $1.05B | 5.14% |
19,552,184
+983,676
| +5% | +$52.8M |
|
7
Cognizant
CTSH
$35.3B
| $1.03B | 5.04% |
15,472,308
+765,673
| +5% | +$50.8M |
|
8
CME Group
CME
$96B
| $961M | 4.71% |
7,671,335
+442,986
| +6% | +$55.5M |
|
|
9
Illumina
ILMN
$15.8B
| $918M | 4.5% |
5,288,523
-737,566
| -12% | -$128M |
|
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 |
|
12
S&P Global
SPGI
$167B
| $859M | 4.21% |
5,884,275
+296,072
| +5% | +$43.2M |
|
13
American Tower
AMT
$95.5B
| $824M | 4.04% |
6,227,665
+301,826
| +5% | +$39.9M |
|
|
14
Charles Schwab
SCHW
$174B
| $798M | 3.91% |
18,565,612
+3,708,086
| +25% | +$159M |
|
15
Equinix
EQIX
$76.9B
| $792M | 3.88% |
1,844,530
+91,668
| +5% | +$39.3M |
|
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 |
|
18
Bread Financial
BFH
$3.09B
| $737M | 3.61% |
2,869,660
+148,268
| +5% | +$38.1M |
|
19
Nike
NKE
$114B
| $726M | 3.56% |
12,309,015
+435,525
| +4% | +$25.7M |
|
|
20
NVIDIA
NVDA
$4.24T
| $714M | 3.5% |
4,940,020
-1,047,950
| -18% | -$151M |
|
21
Netflix
NFLX
$513B
| $636M | 3.12% |
4,259,405
+209,811
| +5% | +$31.3M |
|
22
Ecolab
ECL
$78.6B
| $461M | 2.26% |
3,472,674
+76,656
| +2% | +$10.2M |
|
|
23
3M
MMM
$82.8B
| $146M | 0.72% |
701,471
-2,956
| -0.4% | -$615K |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.9M | 0.3% |
821,903
-1,030
| -0.1% | -$76.4K |
|
25
Apple
AAPL
$3.45T
| $24.5M | 0.12% |
170,151
-1,502
| -0.9% | -$216K |
|