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 |
|