Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+11.89%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.1B
AUM Growth
+$28.1B
(-1.9%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$824M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 3 |
Blackstone
BX
|
$37.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 5 |
Prologis
PLD
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$428M |
| 2 |
CME Group
CME
|
$411M |
| 3 |
Danaher
DHR
|
$300M |
| 4 |
Netflix
NFLX
|
$269M |
| 5 |
Intuitive Surgical
ISRG
|
$257M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.05B | 7.29% | 9,874,850 -1,185,424 | -11% | -$246M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $1.76B | 6.27% | 6,642,917 -970,066 | -13% | -$257M |
|
3
NVIDIA
NVDA
$4.24T
| $1.69B | 5.99% | 11,531,472 -1,241,802 | -10% | -$181M |
|
|
4
Danaher
DHR
$147B
| $1.55B | 5.51% | 5,843,152 -1,130,105 | -16% | -$300M |
|
5
Estee Lauder
EL
$33B
| $1.55B | 5.5% | 6,234,577 -783,859 | -11% | -$194M |
|
|
6
Netflix
NFLX
$513B
| $1.52B | 5.39% | 5,143,746 -913,553 | -15% | -$269M |
|
7
Intuit
INTU
$186B
| $1.49B | 5.29% | 3,825,069 -372,554 | -9% | -$145M |
|
8
Nike
NKE
$114B
| $1.48B | 5.26% | 12,637,429 -1,730,566 | -12% | -$202M |
|
9
Adobe
ADBE
$151B
| $1.36B | 4.84% | 4,046,324 -654,877 | -14% | -$220M |
|
10
ASML
ASML
$292B
| $1.34B | 4.75% | 2,446,280 -300,513 | -11% | -$164M |
|
11
Illumina
ILMN
$15.8B
| $1.31B | 4.66% | 6,478,370 -948,713 | -13% | -$192M |
|
12
ServiceNow
NOW
$190B
| $1.31B | 4.65% | 3,371,398 -485,635 | -13% | -$189M |
|
13
S&P Global
SPGI
$167B
| $1.31B | 4.65% | 3,902,816 -432,508 | -10% | -$145M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.27B | 4.53% | 917,764 -160,808 | -15% | -$223M |
|
|
15
Microsoft
MSFT
$3.77T
| $1.17B | 4.15% | 4,863,597 -1,785,886 | -27% | -$428M |
|
16
American Tower
AMT
$95.5B
| $1.13B | 4.03% | 5,345,998 -591,978 | -10% | -$125M |
|
|
17
Blackstone
BX
$134B
| $848M | 3.01% | 11,424,857 +509,348 | +5% | +$37.8M |
|
|
18
lululemon athletica
LULU
$24.2B
| $824M | 2.93% | +2,572,346 | New | +$824M |
|
19
Align Technology
ALGN
$10.3B
| $719M | 2.56% | 3,409,145 -466,276 | -12% | -$98.3M |
|
20
Amazon
AMZN
$2.44T
| $694M | 2.47% | 8,259,419 -1,439,263 | -15% | -$121M |
|
|
21
CME Group
CME
$96B
| $692M | 2.46% | 4,112,696 -2,444,831 | -37% | -$411M |
|
22
Match Group
MTCH
$8.98B
| $659M | 2.34% | 15,879,491 -2,514,969 | -14% | -$104M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 0.47% | 613,806 +608,996 | +12,661% | +$130M |
|
24
Colgate-Palmolive
CL
$67.9B
| $59.9M | 0.21% | 759,885 -1,179 | -0.2% | -$92.9K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 0.14% | 104,491 +23,903 | +30% | +$9.14M |
|