Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-13.73%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$24.3B
AUM Growth
+$24.3B
(-19%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$494M |
| 2 |
American Tower
AMT
|
$293M |
| 3 |
NVIDIA
NVDA
|
$289M |
| 4 |
Equinix
EQIX
|
$229M |
| 5 |
Adobe
ADBE
|
$225M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.01B |
| 2 |
Amazon
AMZN
|
$657M |
| 3 |
CME Group
CME
|
$277M |
| 4 |
Visa
V
|
$164M |
| 5 |
Illumina
ILMN
|
$90M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.87B | 7.68% | 14,163,103 -1,246,348 | -8% | -$164M |
|
|
2
American Tower
AMT
$95.5B
| $1.55B | 6.38% | 9,817,619 +1,850,475 | +23% | +$293M |
|
3
PayPal
PYPL
$67.1B
| $1.52B | 6.25% | 18,092,862 +1,386,682 | +8% | +$117M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 6.07% | 1,412,579 -33,315 | -2% | -$34.8M |
|
|
5
CME Group
CME
$96B
| $1.34B | 5.5% | 7,107,478 -1,475,040 | -17% | -$277M |
|
|
6
Illumina
ILMN
$15.8B
| $1.23B | 5.05% | 4,092,184 -300,057 | -7% | -$90M |
|
7
Intuitive Surgical
ISRG
$170B
| $1.16B | 4.75% | 2,414,535 -85,464 | -3% | -$40.9M |
|
8
Booking.com
BKNG
$181B
| $1.16B | 4.75% | 671,086 -19,770 | -3% | -$34.1M |
|
9
Nike
NKE
$114B
| $1.14B | 4.7% | 15,408,634 -337,793 | -2% | -$25M |
|
10
Cognizant
CTSH
$35.3B
| $1.14B | 4.68% | 17,926,793 -463,522 | -3% | -$29.4M |
|
11
S&P Global
SPGI
$167B
| $1.08B | 4.45% | 6,375,675 -177,898 | -3% | -$30.2M |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.05B | 4.31% | 7,848,461 +2,161,692 | +38% | +$289M |
|
|
13
Equinix
EQIX
$76.9B
| $1.04B | 4.26% | 2,938,273 +650,494 | +28% | +$229M |
|
|
14
Adobe
ADBE
$151B
| $1.03B | 4.25% | 4,574,064 +993,451 | +28% | +$225M |
|
15
Ecolab
ECL
$78.6B
| $949M | 3.9% | 6,441,398 -321,179 | -5% | -$47.3M |
|
16
Charles Schwab
SCHW
$174B
| $899M | 3.7% | 21,658,328 -308,619 | -1% | -$12.8M |
|
|
17
Amazon
AMZN
$2.44T
| $898M | 3.69% | 597,691 -437,520 | -42% | -$657M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $880M | 3.62% | 18,354,129 -439,804 | -2% | -$21.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $812M | 3.34% | 6,075,527 +260,165 | +4% | +$34.8M |
|
20
Netflix
NFLX
$513B
| $673M | 2.76% | 2,512,788 -50,734 | -2% | -$13.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $580M | 2.38% | 4,424,953 -92,255 | -2% | -$12.1M |
|
|
22
Estee Lauder
EL
$33B
| $494M | 2.03% | +3,799,987 | New | +$494M |
|
23
3M
MMM
$82.8B
| $127M | 0.52% | 668,370 -5,435 | -0.8% | -$1.04M |
|
24
Colgate-Palmolive
CL
$67.9B
| $47.8M | 0.2% | 802,633 -7,601 | -0.9% | -$452K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 0.19% | 184,147 +180,847 | +5,480% | +$45.2M |
|