Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+5.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$23B
AUM Growth
+$23B
(+5.6%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$242M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
CELG
Celgene Corp
CELG
|
$102M |
| 4 |
Charles Schwab
SCHW
|
$26.6M |
| 5 |
Visa
V
|
$25.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$214M |
| 2 |
Netflix
NFLX
|
$89.9M |
| 3 |
CME Group
CME
|
$45.3M |
| 4 |
Equinix
EQIX
|
$6.41M |
| 5 |
PayPal
PYPL
|
$3.65M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Healthcare | 17.22% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.63B | 7.09% |
14,278,360
+220,762
| +2% | +$25.2M |
|
2
Amazon
AMZN
$2.44T
| $1.42B | 6.19% |
1,216,858
+19,071
| +2% | +$22.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 5.65% |
7,359,978
+139,831
| +2% | +$24.7M |
|
4
Cognizant
CTSH
$35.3B
| $1.22B | 5.29% |
17,126,807
+211,131
| +1% | +$15M |
|
|
5
Booking.com
BKNG
$181B
| $1.22B | 5.29% |
699,851
+74,654
| +12% | +$130M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.2B | 5.24% |
11,533,492
+976,596
| +9% | +$102M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 5.21% |
1,136,658
+16,635
| +1% | +$17.5M |
|
|
8
PayPal
PYPL
$67.1B
| $1.13B | 4.93% |
15,394,964
-49,515
| -0.3% | -$3.65M |
|
9
Illumina
ILMN
$15.8B
| $1.13B | 4.92% |
5,175,990
+42,683
| +0.8% | +$9.33M |
|
|
10
CME Group
CME
$96B
| $1.08B | 4.69% |
7,373,599
-310,280
| -4% | -$45.3M |
|
|
11
Charles Schwab
SCHW
$174B
| $1.06B | 4.62% |
20,643,460
+518,115
| +3% | +$26.6M |
|
12
S&P Global
SPGI
$167B
| $1.04B | 4.53% |
6,139,940
+114,459
| +2% | +$19.4M |
|
13
American Tower
AMT
$95.5B
| $918M | 4% |
6,435,643
+108,926
| +2% | +$15.5M |
|
14
NVIDIA
NVDA
$4.24T
| $916M | 3.99% |
4,735,799
+77,928
| +2% | +$15.1M |
|
15
Nike
NKE
$114B
| $911M | 3.97% |
14,564,909
+319,083
| +2% | +$20M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $844M | 3.67% |
2,312,598
-585,515
| -20% | -$214M |
|
|
17
Equinix
EQIX
$76.9B
| $838M | 3.65% |
1,848,630
-14,148
| -0.8% | -$6.41M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $785M | 3.42% |
17,386,222
+297,801
| +2% | +$13.4M |
|
19
Bread Financial
BFH
$3.09B
| $736M | 3.2% |
2,903,833
+3,613
| +0.1% | +$916K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $735M | 3.2% |
4,491,525
+45,601
| +1% | +$7.46M |
|
|
21
Ecolab
ECL
$78.6B
| $712M | 3.1% |
5,306,635
+1,803,188
| +51% | +$242M |
|
|
22
Netflix
NFLX
$513B
| $592M | 2.58% |
3,082,139
-468,200
| -13% | -$89.9M |
|
23
3M
MMM
$82.8B
| $162M | 0.71% |
689,541
-9,724
| -1% | -$2.29M |
|
24
Colgate-Palmolive
CL
$67.9B
| $61.6M | 0.27% |
815,986
-1,817
| -0.2% | -$137K |
|
25
Apple
AAPL
$3.45T
| $28.1M | 0.12% |
166,229
-3,113
| -2% | -$527K |
|