Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.3%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$21.8B
AUM Growth
+$21.8B
(+6.6%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$674M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 3 |
AGN
Allergan plc
AGN
|
$178M |
| 4 |
Cognizant
CTSH
|
$105M |
| 5 |
Nike
NKE
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$264M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Netflix
NFLX
|
$129M |
| 4 |
NVIDIA
NVDA
|
$50.4M |
| 5 |
Illumina
ILMN
|
$30.9M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 17.15% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.54B | 7.08% |
10,556,896
+98,943
| +0.9% | +$14.4M |
|
2
Visa
V
$683B
| $1.48B | 6.8% |
14,057,598
+748,468
| +6% | +$78.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 5.67% |
7,220,147
+67,474
| +0.9% | +$11.5M |
|
|
4
Cognizant
CTSH
$35.3B
| $1.23B | 5.64% |
16,915,676
+1,443,368
| +9% | +$105M |
|
|
5
Amazon
AMZN
$2.44T
| $1.15B | 5.29% |
1,197,787
-274,335
| -19% | -$264M |
|
6
Booking.com
BKNG
$181B
| $1.14B | 5.26% |
625,197
+5,833
| +0.9% | +$10.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 5.01% |
1,120,023
+272,851
| +32% | +$266M |
|
8
CME Group
CME
$96B
| $1.04B | 4.79% |
7,683,879
+12,544
| +0.2% | +$1.7M |
|
|
9
Illumina
ILMN
$15.8B
| $1.02B | 4.7% |
5,133,307
-155,216
| -3% | -$30.9M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $1.01B | 4.64% |
2,898,113
+1,934,382
| +201% | +$674M |
|
|
11
PayPal
PYPL
$67.1B
| $989M | 4.55% |
15,444,479
-4,107,705
| -21% | -$263M |
|
12
S&P Global
SPGI
$167B
| $942M | 4.33% |
6,025,481
+141,206
| +2% | +$22.1M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $911M | 4.19% |
4,445,924
+869,248
| +24% | +$178M |
|
14
Charles Schwab
SCHW
$174B
| $880M | 4.05% |
20,125,345
+1,559,733
| +8% | +$68.2M |
|
15
American Tower
AMT
$95.5B
| $865M | 3.97% |
6,326,717
+99,052
| +2% | +$13.5M |
|
|
16
NVIDIA
NVDA
$4.24T
| $833M | 3.83% |
4,657,871
-282,149
| -6% | -$50.4M |
|
17
Equinix
EQIX
$76.9B
| $831M | 3.82% |
1,862,778
+18,248
| +1% | +$8.14M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $753M | 3.46% |
17,088,421
+158,338
| +0.9% | +$6.98M |
|
|
19
Nike
NKE
$114B
| $739M | 3.4% |
14,245,826
+1,936,811
| +16% | +$100M |
|
|
20
Netflix
NFLX
$513B
| $644M | 2.96% |
3,550,339
-709,066
| -17% | -$129M |
|
21
Bread Financial
BFH
$3.09B
| $643M | 2.95% |
2,900,220
+30,560
| +1% | +$6.77M |
|
22
Ecolab
ECL
$78.6B
| $451M | 2.07% |
3,503,447
+30,773
| +0.9% | +$3.96M |
|
23
3M
MMM
$82.8B
| $147M | 0.67% |
699,265
-2,206
| -0.3% | -$463K |
|
24
Colgate-Palmolive
CL
$67.9B
| $59.6M | 0.27% |
817,803
-4,100
| -0.5% | -$299K |
|
25
Apple
AAPL
$3.45T
| $26.1M | 0.12% |
169,342
-809
| -0.5% | -$125K |
|