Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.2%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$29.9B
AUM Growth
+$29.9B
(+8.7%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
74
New
2
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$340M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 3 |
NVIDIA
NVDA
|
$187M |
| 4 |
Ecolab
ECL
|
$174M |
| 5 |
American Tower
AMT
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$679M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
Illumina
ILMN
|
$197M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
3M
MMM
|
$537K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 14.94% |
| 5 | Technology | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.31B | 7.73% | 15,409,451 +217,064 | +1% | +$32.6M |
|
|
2
Amazon
AMZN
$2.44T
| $2.07B | 6.93% | 1,035,211 -141,361 | -12% | -$283M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 5.83% | 1,445,894 +236,320 | +20% | +$285M |
|
|
4
Illumina
ILMN
$15.8B
| $1.61B | 5.39% | 4,392,241 -537,236 | -11% | -$197M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.6B | 5.34% | 5,686,769 +665,424 | +13% | +$187M |
|
6
PayPal
PYPL
$67.1B
| $1.47B | 4.9% | 16,706,180 +257,594 | +2% | +$22.6M |
|
7
CME Group
CME
$96B
| $1.46B | 4.88% | 8,582,518 +742,067 | +9% | +$126M |
|
8
Intuitive Surgical
ISRG
$170B
| $1.43B | 4.79% | 2,499,999 +39,215 | +2% | +$22.5M |
|
9
Cognizant
CTSH
$35.3B
| $1.42B | 4.74% | 18,390,315 +252,411 | +1% | +$19.5M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.41B | 4.71% | 15,757,525 +1,832,981 | +13% | +$164M |
|
11
Booking.com
BKNG
$181B
| $1.37B | 4.58% | 690,856 +11,267 | +2% | +$22.4M |
|
12
Nike
NKE
$114B
| $1.33B | 4.46% | 15,746,427 +245,930 | +2% | +$20.8M |
|
13
S&P Global
SPGI
$167B
| $1.28B | 4.28% | 6,553,573 +97,455 | +2% | +$19M |
|
|
14
American Tower
AMT
$95.5B
| $1.16B | 3.87% | 7,967,144 +1,139,504 | +17% | +$166M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.11B | 3.7% | 5,815,362 +86,971 | +2% | +$16.6M |
|
16
Charles Schwab
SCHW
$174B
| $1.08B | 3.61% | 21,966,947 +349,106 | +2% | +$17.2M |
|
|
17
Ecolab
ECL
$78.6B
| $1.06B | 3.54% | 6,762,577 +1,111,893 | +20% | +$174M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01B | 3.39% | 18,793,933 +300,782 | +2% | +$16.2M |
|
19
Equinix
EQIX
$76.9B
| $990M | 3.31% | 2,287,779 +35,868 | +2% | +$15.5M |
|
|
20
Adobe
ADBE
$151B
| $967M | 3.23% | 3,580,613 +1,261,201 | +54% | +$340M |
|
21
Netflix
NFLX
$513B
| $959M | 3.2% | 2,563,522 +39,782 | +2% | +$14.9M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $743M | 2.48% | 4,517,208 -4,127,752 | -48% | -$679M |
|
|
23
3M
MMM
$82.8B
| $142M | 0.47% | 673,805 -2,550 | -0.4% | -$537K |
|
24
Colgate-Palmolive
CL
$67.9B
| $54.2M | 0.18% | 810,234 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $36.2M | 0.12% | 160,281 -2,412 | -1% | -$544K |
|