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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
-23.69%
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
$33.9B
AUM Growth
-$16B
(-32%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
6
Reduced
27
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
+$792M |
| 2 |
ServiceNow
NOW
|
+$668M |
| 3 |
ASML
ASML
|
+$312M |
| 4 |
Estee Lauder
EL
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 |
Equinix
EQIX
|
+$901M |
| 2 |
Visa
V
|
+$785M |
| 3 |
American Tower
AMT
|
+$729M |
| 4 |
CME Group
CME
|
+$499M |
| 5 |
Danaher
DHR
|
+$212M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $2.59B | 7.63% |
13,132,946
-3,798,233
| -22% | -$785M |
|
2
Microsoft
MSFT
$2.94T
| $2.02B | 5.95% |
7,851,912
-508,352
| -6% | -$138M |
|
|
3
ServiceNow
NOW
$108B
| $1.96B | 5.79% |
20,612,940
+7,008,090
| +52% | +$668M |
|
|
4
Estee Lauder
EL
$29.8B
| $1.9B | 5.62% |
7,477,233
+710,576
| +11% | +$180M |
|
|
5
Danaher
DHR
$142B
| $1.85B | 5.47% |
8,245,805
-922,438
| -10% | -$212M |
|
6
Adobe
ADBE
$89.3B
| $1.83B | 5.39% |
4,986,509
-332,886
| -6% | -$135M |
|
7
Intuit
INTU
$76.5B
| $1.73B | 5.09% |
4,476,762
-431,791
| -9% | -$179M |
|
8
S&P Global
SPGI
$132B
| $1.72B | 5.09% |
5,117,646
-391,817
| -7% | -$140M |
|
9
NVIDIA
NVDA
$5.15T
| $1.69B | 5% |
111,681,760
-10,278,080
| -8% | -$194M |
|
10
Intuitive Surgical
ISRG
$138B
| $1.67B | 4.92% |
8,310,072
-592,610
| -7% | -$139M |
|
|
11
American Tower
AMT
$78.6B
| $1.62B | 4.77% |
6,325,585
-2,904,336
| -31% | -$729M |
|
12
Chipotle Mexican Grill
CMG
$44.4B
| $1.55B | 4.58% |
59,316,900
-3,793,000
| -6% | -$106M |
|
13
Illumina
ILMN
$28.3B
| $1.51B | 4.44% |
8,397,590
-584,409
| -7% | -$149M |
|
|
14
CME Group
CME
$88.6B
| $1.43B | 4.22% |
6,988,952
-2,352,866
| -25% | -$499M |
|
15
Nike
NKE
$63.3B
| $1.41B | 4.15% |
13,772,728
-909,436
| -6% | -$108M |
|
|
16
ASML
ASML
$700B
| $1.39B | 4.1% |
2,919,498
+558,149
| +24% | +$312M |
|
17
Amazon
AMZN
$2.74T
| $1.1B | 3.24% |
10,328,293
-40,907
| -0.4% | -$5.12M |
|
18
Match Group
MTCH
$9.36B
| $1.08B | 3.19% |
15,525,711
-1,196,251
| -7% | -$97M |
|
19
Snap
SNAP
$8.01B
| $975M | 2.88% |
74,265,715
-5,586,227
| -7% | -$127M |
|
20
Align Technology
ALGN
$13B
| $973M | 2.87% |
4,112,800
-259,383
| -6% | -$79.7M |
|
21
Netflix
NFLX
$310B
| $888M | 2.62% |
50,793,990
-3,546,840
| -7% | -$78.6M |
|
|
22
Blackstone
BX
$155B
| $670M | 1.98% |
7,341,298
+7,331,409
| +74,137% | +$792M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $79.1M | 0.23% |
209,555
+165,619
| +377% | +$67.8M |
|
24
Colgate-Palmolive
CL
$73.2B
| $61M | 0.18% |
761,064
-1,646
| -0.2% | -$129K |
|
25
Apple
AAPL
$4.81T
| $36.8M | 0.11% |
269,226
-1,045
| -0.4% | -$158K |
|
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