Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+7.37%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$25.1B
AUM Growth
+$25.1B
(+9%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$173M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Visa
V
|
$65.7M |
| 5 |
PayPal
PYPL
|
$49.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$181M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Bread Financial
BFH
|
$96.4M |
| 4 |
Booking.com
BKNG
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 16.69% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.77B | 7.08% | 14,827,315 +548,955 | +4% | +$65.7M |
|
|
2
Amazon
AMZN
$2.44T
| $1.66B | 6.64% | 1,149,756 -67,102 | -6% | -$97.1M |
|
3
Cognizant
CTSH
$35.3B
| $1.43B | 5.7% | 17,723,514 +596,707 | +3% | +$48M |
|
|
4
Booking.com
BKNG
$181B
| $1.38B | 5.5% | 662,485 -37,366 | -5% | -$77.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 5.39% | 8,443,014 +1,083,036 | +15% | +$173M |
|
6
CME Group
CME
$96B
| $1.23B | 4.92% | 7,625,012 +251,413 | +3% | +$40.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 4.89% | 1,180,219 +43,561 | +4% | +$45.2M |
|
8
Illumina
ILMN
$15.8B
| $1.22B | 4.86% | 5,154,129 -21,861 | -0.4% | -$5.17M |
|
|
9
PayPal
PYPL
$67.1B
| $1.22B | 4.86% | 16,052,176 +657,212 | +4% | +$49.9M |
|
10
S&P Global
SPGI
$167B
| $1.21B | 4.84% | 6,345,194 +205,254 | +3% | +$39.2M |
|
11
NVIDIA
NVDA
$4.24T
| $1.13B | 4.53% | 4,897,695 +161,896 | +3% | +$37.5M |
|
12
Charles Schwab
SCHW
$174B
| $1.12B | 4.47% | 21,448,152 +804,692 | +4% | +$42M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.07B | 4.27% | 11,980,937 +447,445 | +4% | +$39.9M |
|
14
Nike
NKE
$114B
| $1B | 4.01% | 15,111,596 +546,687 | +4% | +$36.3M |
|
15
Intuitive Surgical
ISRG
$170B
| $991M | 3.95% | 2,399,725 +87,127 | +4% | +$36M |
|
16
American Tower
AMT
$95.5B
| $970M | 3.87% | 6,673,513 +237,870 | +4% | +$34.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $940M | 3.75% | 5,584,109 +1,092,584 | +24% | +$184M |
|
|
18
Equinix
EQIX
$76.9B
| $923M | 3.68% | 2,206,596 +357,966 | +19% | +$150M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $871M | 3.48% | 18,053,722 +667,500 | +4% | +$32.2M |
|
20
Ecolab
ECL
$78.6B
| $755M | 3.01% | 5,506,295 +199,660 | +4% | +$27.4M |
|
|
21
Netflix
NFLX
$513B
| $729M | 2.91% | 2,468,174 -613,965 | -20% | -$181M |
|
|
22
Bread Financial
BFH
$3.09B
| $522M | 2.08% | 2,451,031 -452,802 | -16% | -$96.4M |
|
23
3M
MMM
$82.8B
| $149M | 0.59% | 677,011 -12,530 | -2% | -$2.75M |
|
24
Colgate-Palmolive
CL
$67.9B
| $58.3M | 0.23% | 813,926 -2,060 | -0.3% | -$148K |
|
25
Apple
AAPL
$3.45T
| $27.4M | 0.11% | 163,443 -2,786 | -2% | -$467K |
|