Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.78%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.5B
AUM Growth
+$33.5B
(+9.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$225M |
| 2 |
CME Group
CME
|
$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 5 |
Prologis
PLD
|
$4.25M |
Top Sells
| 1 |
Equinix
EQIX
|
$163M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Intuitive Surgical
ISRG
|
$8.76M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 5 |
Align Technology
ALGN
|
$4.57M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Communication Services | 17.77% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.43B | 7.25% |
12,927,769
+891
| +0% | +$167K |
|
|
2
Equinix
EQIX
$76.9B
| $1.98B | 5.92% |
3,399,910
-279,307
| -8% | -$163M |
|
3
American Tower
AMT
$95.5B
| $1.97B | 5.87% |
8,562,826
+18
| +0% | +$4.14K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95B | 5.81% |
1,453,164
-1,067
| -0.1% | -$1.43M |
|
5
PayPal
PYPL
$67.1B
| $1.84B | 5.5% |
17,031,548
-30,982
| -0.2% | -$3.35M |
|
|
6
Adobe
ADBE
$151B
| $1.75B | 5.21% |
5,291,659
-91,698
| -2% | -$30.2M |
|
7
Nike
NKE
$114B
| $1.73B | 5.17% |
17,094,962
-26,268
| -0.2% | -$2.66M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 4.88% |
7,964,119
-717
| -0% | -$147K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $1.61B | 4.81% |
2,728,095
-14,825
| -0.5% | -$8.76M |
|
10
NVIDIA
NVDA
$4.24T
| $1.61B | 4.8% |
6,841,950
-13,157
| -0.2% | -$3.1M |
|
11
S&P Global
SPGI
$167B
| $1.6B | 4.76% |
5,843,393
-9,099
| -0.2% | -$2.48M |
|
12
Illumina
ILMN
$15.8B
| $1.59B | 4.73% |
4,780,980
+5,884
| +0.1% | +$1.95M |
|
|
13
CME Group
CME
$96B
| $1.53B | 4.55% |
7,603,388
+130,555
| +2% | +$26.2M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42B | 4.25% |
18,887,640
-27,239
| -0.1% | -$2.05M |
|
|
15
Align Technology
ALGN
$10.3B
| $1.31B | 3.91% |
4,698,196
-16,372
| -0.3% | -$4.57M |
|
|
16
Intuit
INTU
$186B
| $1.29B | 3.84% |
4,914,250
+860,132
| +21% | +$225M |
|
17
Estee Lauder
EL
$33B
| $1.27B | 3.8% |
6,171,781
-9,255
| -0.1% | -$1.91M |
|
18
Amazon
AMZN
$2.44T
| $1.13B | 3.37% |
610,868
+87
| +0% | +$161K |
|
19
Ecolab
ECL
$78.6B
| $1.11B | 3.31% |
5,754,166
-4,253
| -0.1% | -$821K |
|
20
Netflix
NFLX
$513B
| $940M | 2.8% |
2,904,282
-11,342
| -0.4% | -$3.67M |
|
21
Booking.com
BKNG
$181B
| $796M | 2.38% |
387,732
-1,183
| -0.3% | -$2.43M |
|
22
Microsoft
MSFT
$3.77T
| $740M | 2.21% |
4,691,045
-4,000
| -0.1% | -$631K |
|
23
3M
MMM
$82.8B
| $59M | 0.18% |
334,163
+1,294
| +0.4% | +$228K |
|
24
Colgate-Palmolive
CL
$67.9B
| $54.7M | 0.16% |
794,541
-5,835
| -0.7% | -$402K |
|
25
Apple
AAPL
$3.45T
| $41.3M | 0.12% |
140,758
+2,890
| +2% | +$849K |
|