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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$24.3B
AUM Growth
-$5.6B
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
+$516M |
| 2 |
NVIDIA
NVDA
|
+$414M |
| 3 |
American Tower
AMT
|
+$289M |
| 4 |
Equinix
EQIX
|
+$254M |
| 5 |
Adobe
ADBE
|
+$240M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$727M |
| 3 |
CME Group
CME
|
+$272M |
| 4 |
Visa
V
|
+$172M |
| 5 |
Illumina
ILMN
|
+$95.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $1.87B | 7.68% |
14,163,103
-1,246,348
| -8% | -$172M |
|
|
2
American Tower
AMT
$78.6B
| $1.55B | 6.38% |
9,817,619
+1,850,475
| +23% | +$289M |
|
3
PayPal
PYPL
$49B
| $1.52B | 6.25% |
18,092,862
+1,386,682
| +8% | +$115M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.48B | 6.07% |
28,251,580
-666,300
| -2% | -$36M |
|
|
5
CME Group
CME
$88.6B
| $1.34B | 5.5% |
7,107,478
-1,475,040
| -17% | -$272M |
|
|
6
Illumina
ILMN
$28.3B
| $1.23B | 5.05% |
4,206,765
-308,459
| -7% | -$95.6M |
|
7
Intuitive Surgical
ISRG
$138B
| $1.16B | 4.75% |
7,243,605
-256,392
| -3% | -$43.4M |
|
8
Booking.com
BKNG
$142B
| $1.16B | 4.75% |
16,777,150
-494,250
| -3% | -$36.3M |
|
9
Nike
NKE
$63.3B
| $1.14B | 4.7% |
15,408,634
-337,793
| -2% | -$25.3M |
|
10
Cognizant
CTSH
$20.4B
| $1.14B | 4.68% |
17,926,793
-463,522
| -3% | -$32.2M |
|
11
S&P Global
SPGI
$132B
| $1.08B | 4.45% |
6,375,675
-177,898
| -3% | -$31.9M |
|
|
12
NVIDIA
NVDA
$5.15T
| $1.05B | 4.31% |
313,938,440
+86,467,680
| +38% | +$414M |
|
|
13
Equinix
EQIX
$101B
| $1.04B | 4.26% |
2,938,273
+650,494
| +28% | +$254M |
|
|
14
Adobe
ADBE
$89.3B
| $1.03B | 4.25% |
4,574,064
+993,451
| +28% | +$240M |
|
15
Ecolab
ECL
$76.1B
| $949M | 3.9% |
6,441,398
-321,179
| -5% | -$49M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $899M | 3.7% |
21,658,328
-308,619
| -1% | -$14M |
|
|
17
Amazon
AMZN
$2.74T
| $898M | 3.69% |
11,953,820
-8,750,400
| -42% | -$727M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $880M | 3.62% |
18,354,129
-439,804
| -2% | -$22.5M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $812M | 3.34% |
6,075,527
+260,165
| +4% | +$42.6M |
|
20
Netflix
NFLX
$310B
| $673M | 2.76% |
25,127,880
-507,340
| -2% | -$15.2M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $580M | 2.38% |
4,424,953
-92,255
| -2% | -$13.4M |
|
|
22
Estee Lauder
EL
$29.8B
| $494M | 2.03% |
+3,799,987
| New | +$516M |
|
23
3M
MMM
$83.7B
| $127M | 0.52% |
799,371
-6,500
| -0.8% | -$1.08M |
|
24
Colgate-Palmolive
CL
$73.2B
| $47.8M | 0.2% |
802,633
-7,601
| -0.9% | -$476K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $46M | 0.19% |
184,147
+180,847
| +5,480% | +$48.8M |
|
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