Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-23.69%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.9B
AUM Growth
+$33.9B
(-32%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
7
Reduced
25
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
Blackstone
BX
|
$669M |
| 3 |
ServiceNow
NOW
|
$666M |
| 4 |
ASML
ASML
|
$266M |
| 5 |
Estee Lauder
EL
|
$181M |
Top Sells
| 1 |
Equinix
EQIX
|
$855M |
| 2 |
Visa
V
|
$748M |
| 3 |
American Tower
AMT
|
$742M |
| 4 |
CME Group
CME
|
$482M |
| 5 |
Danaher
DHR
|
$207M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.59B | 7.63% | 13,132,946 -3,798,233 | -22% | -$748M |
|
2
Microsoft
MSFT
$3.77T
| $2.02B | 5.95% | 7,851,912 -508,352 | -6% | -$131M |
|
|
3
ServiceNow
NOW
$190B
| $1.96B | 5.79% | 4,122,588 +1,401,618 | +52% | +$666M |
|
|
4
Estee Lauder
EL
$33B
| $1.9B | 5.62% | 7,477,233 +710,576 | +11% | +$181M |
|
|
5
Danaher
DHR
$147B
| $1.85B | 5.47% | 7,310,111 -817,764 | -10% | -$207M |
|
6
Adobe
ADBE
$151B
| $1.83B | 5.39% | 4,986,509 -332,886 | -6% | -$122M |
|
7
Intuit
INTU
$186B
| $1.73B | 5.09% | 4,476,762 -431,791 | -9% | -$166M |
|
8
S&P Global
SPGI
$167B
| $1.72B | 5.09% | 5,117,646 -391,817 | -7% | -$132M |
|
9
NVIDIA
NVDA
$4.24T
| $1.69B | 5% | 11,168,176 -1,027,808 | -8% | -$156M |
|
10
Intuitive Surgical
ISRG
$170B
| $1.67B | 4.92% | 8,310,072 -592,610 | -7% | -$119M |
|
|
11
American Tower
AMT
$95.5B
| $1.62B | 4.77% | 6,325,585 -2,904,336 | -31% | -$742M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $1.55B | 4.58% | 1,186,338 -75,860 | -6% | -$99.2M |
|
13
Illumina
ILMN
$15.8B
| $1.51B | 4.44% | 8,168,862 -568,491 | -7% | -$105M |
|
|
14
CME Group
CME
$96B
| $1.43B | 4.22% | 6,988,952 -2,352,866 | -25% | -$482M |
|
15
Nike
NKE
$114B
| $1.41B | 4.15% | 13,772,728 -909,436 | -6% | -$92.9M |
|
|
16
ASML
ASML
$292B
| $1.39B | 4.1% | 2,919,498 +558,149 | +24% | +$266M |
|
|
17
Amazon
AMZN
$2.44T
| $1.1B | 3.24% | 10,328,293 +9,809,833 | +1,892% | +$1.04B |
|
18
Match Group
MTCH
$8.98B
| $1.08B | 3.19% | 15,525,711 -1,196,251 | -7% | -$83.4M |
|
19
Snap
SNAP
$12.1B
| $975M | 2.88% | 74,265,715 -5,586,227 | -7% | -$73.3M |
|
20
Align Technology
ALGN
$10.3B
| $973M | 2.87% | 4,112,800 -259,383 | -6% | -$61.4M |
|
21
Netflix
NFLX
$513B
| $888M | 2.62% | 5,079,399 -354,684 | -7% | -$62M |
|
|
22
Blackstone
BX
$134B
| $670M | 1.98% | 7,341,298 +7,331,409 | +74,137% | +$669M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.1M | 0.23% | 209,555 +165,619 | +377% | +$62.5M |
|
24
Colgate-Palmolive
CL
$67.9B
| $61M | 0.18% | 761,064 -1,646 | -0.2% | -$132K |
|
25
Apple
AAPL
$3.45T
| $36.8M | 0.11% | 269,226 -1,045 | -0.4% | -$143K |
|