Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+15.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.4B
AUM Growth
+$50.4B
Cap. Flow
-$1.13B
Cap. Flow %
-2.24%
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
28
Closed
1

Sector Composition

1 Financials 19.51%
2 Healthcare 18.92%
3 Technology 18.77%
4 Communication Services 18.01%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$3.34B 6.63% 14,278,871 -346,716 -2% -$81.2M
SNAP icon
2
Snap
SNAP
$12.1B
$3.11B 6.17% 62,173,253 -13,071,423 -17% -$654M
V icon
3
Visa
V
$683B
$2.97B 5.89% 13,576,157 -470,040 -3% -$103M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$2.65B 5.26% 5,077,121 +67,004 +1% +$35M
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$2.6B 5.15% 3,174,097 -73,024 -2% -$59.7M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$2.59B 5.13% 9,479,031 -245,417 -3% -$67M
ILMN icon
7
Illumina
ILMN
$15.8B
$2.57B 5.1% 6,946,312 -206,504 -3% -$76.4M
ALGN icon
8
Align Technology
ALGN
$10.3B
$2.47B 4.89% 4,613,620 -575,500 -11% -$308M
INTU icon
9
Intuit
INTU
$186B
$2.37B 4.7% 6,240,576 -147,755 -2% -$56.1M
EL icon
10
Estee Lauder
EL
$33B
$2.29B 4.55% 8,621,374 -161,923 -2% -$43.1M
ADBE icon
11
Adobe
ADBE
$151B
$2.27B 4.5% 4,541,736 -7,037 -0.2% -$3.52M
AMT icon
12
American Tower
AMT
$95.5B
$2.14B 4.24% 9,530,389 -308,839 -3% -$69.3M
EQIX icon
13
Equinix
EQIX
$76.9B
$2.12B 4.21% 2,974,924 +27,107 +0.9% +$19.4M
NKE icon
14
Nike
NKE
$114B
$2.12B 4.2% 14,989,871 -363,113 -2% -$51.4M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.12B 4.19% 9,511,690 +832,051 +10% +$185M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.1B 4.17% 645,163 -16,065 -2% -$52.3M
SPGI icon
17
S&P Global
SPGI
$167B
$1.86B 3.69% 5,655,044 +586,258 +12% +$193M
DHR icon
18
Danaher
DHR
$147B
$1.86B 3.68% 8,359,799 +4,368,967 +109% +$971M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75B 3.46% 19,445,167 -1,050,691 -5% -$94.4M
CME icon
20
CME Group
CME
$96B
$1.66B 3.29% 9,124,955 -463,379 -5% -$84.4M
NFLX icon
21
Netflix
NFLX
$513B
$1.63B 3.23% 3,009,576 -73,447 -2% -$39.7M
CMG icon
22
Chipotle Mexican Grill
CMG
$56.5B
$1.56B 3.08% +1,121,400 New +$1.56B
CL icon
23
Colgate-Palmolive
CL
$67.9B
$66.8M 0.13% 781,638
AAPL icon
24
Apple
AAPL
$3.45T
$56.9M 0.11% 429,088 -13,902 -3% -$1.84M
MMM icon
25
3M
MMM
$82.8B
$54M 0.11% 309,065 +17 +0% +$2.97K