Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+11.39%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
22
Reduced
24
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$859M |
| 2 |
Illumina
ILMN
|
$531M |
| 3 |
Estee Lauder
EL
|
$470M |
| 4 |
Microsoft
MSFT
|
$274M |
| 5 |
Snap
SNAP
|
$253M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$898M |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
NVIDIA
NVDA
|
$520M |
| 4 |
Nike
NKE
|
$382M |
| 5 |
Adobe
ADBE
|
$218M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Communication Services | 19.93% |
| 3 | Technology | 19.59% |
| 4 | Healthcare | 15.67% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $2.88B | 6.34% | 14,625,587 -1,102,682 | -7% | -$217M |
|
2
Visa
V
$683B
| $2.81B | 6.18% | 14,046,197 +130,691 | +0.9% | +$26.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.71B | 5.97% | 5,010,117 -960,651 | -16% | -$520M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.55B | 5.6% | 9,724,448 -722,018 | -7% | -$189M |
|
5
American Tower
AMT
$95.5B
| $2.38B | 5.23% | 9,839,228 +642,696 | +7% | +$155M |
|
6
Intuitive Surgical
ISRG
$170B
| $2.3B | 5.07% | 3,247,121 -22,809 | -0.7% | -$16.2M |
|
7
Equinix
EQIX
$76.9B
| $2.24B | 4.93% | 2,947,817 +20,596 | +0.7% | +$15.7M |
|
|
8
Adobe
ADBE
$151B
| $2.23B | 4.91% | 4,548,773 -445,513 | -9% | -$218M |
|
|
9
Illumina
ILMN
$15.8B
| $2.21B | 4.86% | 7,152,816 +1,718,292 | +32% | +$531M |
|
10
Intuit
INTU
$186B
| $2.08B | 4.58% | 6,388,331 +57,893 | +0.9% | +$18.9M |
|
11
Amazon
AMZN
$2.44T
| $2.08B | 4.58% | 661,228 -67,865 | -9% | -$214M |
|
|
12
Snap
SNAP
$12.1B
| $1.96B | 4.32% | 75,244,676 +9,671,263 | +15% | +$253M |
|
|
13
Nike
NKE
$114B
| $1.93B | 4.24% | 15,352,984 -3,039,946 | -17% | -$382M |
|
|
14
Estee Lauder
EL
$33B
| $1.92B | 4.22% | 8,783,297 +2,153,214 | +32% | +$470M |
|
15
S&P Global
SPGI
$167B
| $1.83B | 4.02% | 5,068,786 +41,901 | +0.8% | +$15.1M |
|
|
16
Microsoft
MSFT
$3.77T
| $1.83B | 4.02% | 8,679,639 +1,303,263 | +18% | +$274M |
|
17
Align Technology
ALGN
$10.3B
| $1.7B | 3.74% | 5,189,120 +52,308 | +1% | +$17.1M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61B | 3.54% | 20,495,858 +164,050 | +0.8% | +$12.9M |
|
19
CME Group
CME
$96B
| $1.6B | 3.53% | 9,588,334 +1,297,516 | +16% | +$217M |
|
20
Netflix
NFLX
$513B
| $1.54B | 3.39% | 3,083,023 +461,264 | +18% | +$231M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 3.06% | 949,622 -612,952 | -39% | -$898M |
|
|
22
Danaher
DHR
$147B
| $859M | 1.89% | +3,990,832 | New | +$859M |
|
|
23
Ecolab
ECL
$78.6B
| $543M | 1.19% | 2,716,701 -3,462,260 | -56% | -$692M |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.3M | 0.13% | 781,638 -11,231 | -1% | -$866K |
|
25
Apple
AAPL
$3.45T
| $51.3M | 0.11% | 442,990 +315,331 | +247% | +$36.5M |
|