Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.22%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+10%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
73
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$565M |
| 2 |
CELG
Celgene Corp
CELG
|
$154M |
| 3 |
Visa
V
|
$48.4M |
| 4 |
Amazon
AMZN
|
$45.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$522M |
| 2 |
Illumina
ILMN
|
$62.7M |
| 3 |
Gilead Sciences
GILD
|
$814K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$558K |
| 5 |
Colgate-Palmolive
CL
|
$239K |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Communication Services | 18.14% |
| 3 | Healthcare | 16.9% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.01B | 7.31% | 15,192,387 +365,072 | +2% | +$48.4M |
|
|
2
Amazon
AMZN
$2.44T
| $2B | 7.26% | 1,176,572 +26,816 | +2% | +$45.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 6.1% | 8,644,960 +201,946 | +2% | +$39.2M |
|
4
Cognizant
CTSH
$35.3B
| $1.43B | 5.2% | 18,137,904 +414,390 | +2% | +$32.7M |
|
5
Booking.com
BKNG
$181B
| $1.38B | 5% | 679,589 +17,104 | +3% | +$34.7M |
|
|
6
Illumina
ILMN
$15.8B
| $1.38B | 5% | 4,929,477 -224,652 | -4% | -$62.7M |
|
7
PayPal
PYPL
$67.1B
| $1.37B | 4.97% | 16,448,586 +396,410 | +2% | +$33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 4.96% | 1,209,574 +29,355 | +2% | +$33.1M |
|
9
S&P Global
SPGI
$167B
| $1.32B | 4.78% | 6,456,118 +110,924 | +2% | +$22.6M |
|
10
CME Group
CME
$96B
| $1.29B | 4.67% | 7,840,451 +215,439 | +3% | +$35.3M |
|
11
Nike
NKE
$114B
| $1.24B | 4.48% | 15,500,497 +388,901 | +3% | +$31M |
|
12
NVIDIA
NVDA
$4.24T
| $1.19B | 4.32% | 5,021,345 +123,650 | +3% | +$29.3M |
|
13
Intuitive Surgical
ISRG
$170B
| $1.18B | 4.27% | 2,460,784 +61,059 | +3% | +$29.2M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.11B | 4.01% | 13,924,544 +1,943,607 | +16% | +$154M |
|
15
Charles Schwab
SCHW
$174B
| $1.1B | 4.01% | 21,617,841 +169,689 | +0.8% | +$8.67M |
|
16
Netflix
NFLX
$513B
| $988M | 3.59% | 2,523,740 +55,566 | +2% | +$21.8M |
|
17
American Tower
AMT
$95.5B
| $984M | 3.57% | 6,827,640 +154,127 | +2% | +$22.2M |
|
18
Equinix
EQIX
$76.9B
| $968M | 3.51% | 2,251,911 +45,315 | +2% | +$19.5M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $955M | 3.47% | 5,728,391 +144,282 | +3% | +$24.1M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $954M | 3.46% | 18,493,151 +439,429 | +2% | +$22.7M |
|
21
Ecolab
ECL
$78.6B
| $793M | 2.88% | 5,650,684 +144,389 | +3% | +$20.3M |
|
|
22
Adobe
ADBE
$151B
| $565M | 2.05% | +2,319,412 | New | +$565M |
|
23
3M
MMM
$82.8B
| $133M | 0.48% | 676,355 -656 | -0.1% | -$129K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $52.5M | 0.19% | 810,234 -3,692 | -0.5% | -$239K |
|
25
Apple
AAPL
$3.45T
| $30.1M | 0.11% | 162,693 -750 | -0.5% | -$139K |
|