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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
+11.89%
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
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
+$846M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$134M |
| 3 |
Blackstone
BX
|
+$44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 5 |
Prologis
PLD
|
+$5.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$429M |
| 2 |
CME Group
CME
|
+$425M |
| 3 |
Danaher
DHR
|
+$296M |
| 4 |
Netflix
NFLX
|
+$256M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$240M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $2.05B | 7.29% |
9,874,850
-1,185,424
| -11% | -$239M |
|
2
Intuitive Surgical
ISRG
$138B
| $1.76B | 6.27% |
6,642,917
-970,066
| -13% | -$237M |
|
3
NVIDIA
NVDA
$5.15T
| $1.69B | 5.99% |
115,314,720
-12,418,020
| -10% | -$182M |
|
|
4
Danaher
DHR
$142B
| $1.55B | 5.51% |
6,591,075
-1,274,759
| -16% | -$296M |
|
5
Estee Lauder
EL
$29.8B
| $1.55B | 5.5% |
6,234,577
-783,859
| -11% | -$175M |
|
|
6
Netflix
NFLX
$310B
| $1.52B | 5.39% |
51,437,460
-9,135,530
| -15% | -$256M |
|
7
Intuit
INTU
$76.5B
| $1.49B | 5.29% |
3,825,069
-372,554
| -9% | -$148M |
|
8
Nike
NKE
$63.3B
| $1.48B | 5.26% |
12,637,429
-1,730,566
| -12% | -$174M |
|
9
Adobe
ADBE
$89.3B
| $1.36B | 4.84% |
4,046,324
-654,877
| -14% | -$209M |
|
10
ASML
ASML
$700B
| $1.34B | 4.75% |
2,446,280
-300,513
| -11% | -$157M |
|
11
Illumina
ILMN
$28.3B
| $1.31B | 4.66% |
6,659,764
-975,277
| -13% | -$202M |
|
12
ServiceNow
NOW
$108B
| $1.31B | 4.65% |
16,856,990
-2,428,175
| -13% | -$190M |
|
13
S&P Global
SPGI
$132B
| $1.31B | 4.65% |
3,902,816
-432,508
| -10% | -$143M |
|
|
14
Chipotle Mexican Grill
CMG
$44.4B
| $1.27B | 4.53% |
45,888,200
-8,040,400
| -15% | -$240M |
|
|
15
Microsoft
MSFT
$2.94T
| $1.17B | 4.15% |
4,863,597
-1,785,886
| -27% | -$429M |
|
16
American Tower
AMT
$78.6B
| $1.13B | 4.03% |
5,345,998
-591,978
| -10% | -$123M |
|
|
17
Blackstone
BX
$155B
| $848M | 3.01% |
11,424,857
+509,348
| +5% | +$44M |
|
|
18
lululemon athletica
LULU
$13.3B
| $824M | 2.93% |
+2,572,346
| New | +$846M |
|
19
Align Technology
ALGN
$13B
| $719M | 2.56% |
3,409,145
-466,276
| -12% | -$93.3M |
|
20
Amazon
AMZN
$2.74T
| $694M | 2.47% |
8,259,419
-1,439,263
| -15% | -$142M |
|
|
21
CME Group
CME
$88.6B
| $692M | 2.46% |
4,112,696
-2,444,831
| -37% | -$425M |
|
22
Match Group
MTCH
$9.36B
| $659M | 2.34% |
15,879,491
-2,514,969
| -14% | -$114M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$128B
| $132M | 0.47% |
2,455,224
+2,435,984
| +12,661% | +$134M |
|
24
Colgate-Palmolive
CL
$73.2B
| $59.9M | 0.21% |
759,885
-1,179
| -0.2% | -$88.4K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $40M | 0.14% |
104,491
+23,903
| +30% | +$9.19M |
|
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