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 |
|