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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
+33.46%
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
$41.4B
AUM Growth
+$11.3B
(+37%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$307M |
| 2 |
Illumina
ILMN
|
+$189M |
| 3 |
Visa
V
|
+$136M |
| 4 |
American Tower
AMT
|
+$122M |
| 5 |
Intuitive Surgical
ISRG
|
+$118M |
Top Sells
| 1 |
PayPal
PYPL
|
+$220M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 3 |
Crown Castle
CCI
|
+$722K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$667K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.39% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 12.89% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49B
| $2.74B | 6.62% |
15,728,269
-1,591,766
| -9% | -$220M |
|
|
2
Visa
V
$675B
| $2.69B | 6.5% |
13,915,506
+743,780
| +6% | +$136M |
|
|
3
American Tower
AMT
$78.6B
| $2.38B | 5.75% |
9,196,532
+494,533
| +6% | +$122M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $2.37B | 5.73% |
10,446,466
+1,471,387
| +16% | +$307M |
|
5
NVIDIA
NVDA
$5.15T
| $2.27B | 5.48% |
238,830,720
+7,165,320
| +3% | +$58M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.22B | 5.35% |
31,251,480
+1,709,260
| +6% | +$115M |
|
7
Adobe
ADBE
$89.3B
| $2.17B | 5.25% |
4,994,286
+187,356
| +4% | +$69.4M |
|
8
Equinix
EQIX
$101B
| $2.06B | 4.97% |
2,927,221
+137,894
| +5% | +$93.3M |
|
|
9
Illumina
ILMN
$28.3B
| $2.01B | 4.86% |
5,586,691
+588,485
| +12% | +$189M |
|
10
Amazon
AMZN
$2.74T
| $2.01B | 4.86% |
14,581,860
+742,120
| +5% | +$89.6M |
|
11
Intuit
INTU
$76.5B
| $1.88B | 4.53% |
6,330,438
+356,929
| +6% | +$97.9M |
|
|
12
Intuitive Surgical
ISRG
$138B
| $1.86B | 4.5% |
9,809,790
+658,257
| +7% | +$118M |
|
13
Nike
NKE
$63.3B
| $1.8B | 4.36% |
18,392,930
+994,552
| +6% | +$91.8M |
|
14
S&P Global
SPGI
$132B
| $1.66B | 4% |
5,026,885
+269,646
| +6% | +$81.1M |
|
15
Snap
SNAP
$8.01B
| $1.54B | 3.72% |
65,573,413
+3,783,120
| +6% | +$67.3M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54B | 3.71% |
20,331,808
+1,106,298
| +6% | +$75.3M |
|
17
Microsoft
MSFT
$2.94T
| $1.5B | 3.63% |
7,376,376
+401,896
| +6% | +$73M |
|
18
Align Technology
ALGN
$13B
| $1.41B | 3.41% |
5,136,812
+358,509
| +8% | +$80.7M |
|
19
CME Group
CME
$88.6B
| $1.35B | 3.26% |
8,290,818
+441,054
| +6% | +$79.1M |
|
20
Estee Lauder
EL
$29.8B
| $1.25B | 3.02% |
6,630,083
+359,619
| +6% | +$64.3M |
|
21
Ecolab
ECL
$76.1B
| $1.23B | 2.97% |
6,178,961
+332,940
| +6% | +$64.5M |
|
22
Netflix
NFLX
$310B
| $1.19B | 2.88% |
26,217,590
+1,375,580
| +6% | +$58.5M |
|
23
Colgate-Palmolive
CL
$73.2B
| $58.1M | 0.14% |
792,869
-427
| -0.1% | -$30.3K |
|
24
3M
MMM
$83.7B
| $49.8M | 0.12% |
382,179
| – | – |
|
25
Apple
AAPL
$4.81T
| $46.6M | 0.11% |
510,636
-1,600
| -0.3% | -$124K |
|
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