Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-3.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.6B
AUM Growth
+$30.6B
(-7.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$632M |
| 2 |
Estee Lauder
EL
|
$147M |
| 3 |
Illumina
ILMN
|
$138M |
| 4 |
Airbnb
ABNB
|
$129M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$615K |
Top Sells
| 1 |
American Tower
AMT
|
$358M |
| 2 |
NVIDIA
NVDA
|
$254M |
| 3 |
Blackstone
BX
|
$209M |
| 4 |
Align Technology
ALGN
|
$128M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 18.15% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.22B | 7.25% | 9,648,085 -300,707 | -3% | -$69.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.14B | 7% | 4,923,195 -583,638 | -11% | -$254M |
|
3
Intuit
INTU
$186B
| $1.92B | 6.27% | 3,752,853 -119,051 | -3% | -$60.8M |
|
4
Netflix
NFLX
$513B
| $1.79B | 5.85% | 4,738,157 -152,370 | -3% | -$57.5M |
|
5
Adobe
ADBE
$151B
| $1.74B | 5.7% | 3,422,101 -124,752 | -4% | -$63.6M |
|
|
6
ServiceNow
NOW
$190B
| $1.73B | 5.65% | 3,090,093 -128,132 | -4% | -$71.6M |
|
7
Microsoft
MSFT
$3.77T
| $1.63B | 5.33% | 5,168,921 -160,447 | -3% | -$50.7M |
|
8
Danaher
DHR
$147B
| $1.47B | 4.81% | 5,926,343 -194,044 | -3% | -$48.1M |
|
|
9
Airbnb
ABNB
$79.9B
| $1.41B | 4.61% | 10,282,248 +938,241 | +10% | +$129M |
|
10
ASML
ASML
$292B
| $1.39B | 4.56% | 2,369,054 -73,887 | -3% | -$43.5M |
|
11
Intuitive Surgical
ISRG
$170B
| $1.39B | 4.54% | 4,756,399 -141,285 | -3% | -$41.3M |
|
|
12
Blackstone
BX
$134B
| $1.38B | 4.5% | 12,861,282 -1,955,017 | -13% | -$209M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.35B | 4.42% | 738,509 -21,990 | -3% | -$40.3M |
|
14
S&P Global
SPGI
$167B
| $1.3B | 4.26% | 3,571,074 -109,992 | -3% | -$40.2M |
|
|
15
Estee Lauder
EL
$33B
| $1.23B | 4.02% | 8,510,085 +1,018,814 | +14% | +$147M |
|
16
lululemon athletica
LULU
$24.2B
| $1.18B | 3.85% | 3,054,830 -94,644 | -3% | -$36.5M |
|
17
Eli Lilly
LLY
$657B
| $1.07B | 3.51% | 1,998,332 -66,152 | -3% | -$35.5M |
|
18
Nike
NKE
$114B
| $1B | 3.27% | 10,463,143 -305,657 | -3% | -$29.2M |
|
|
19
Illumina
ILMN
$15.8B
| $903M | 2.95% | 6,576,273 +1,003,300 | +18% | +$138M |
|
|
20
Align Technology
ALGN
$10.3B
| $872M | 2.85% | 2,857,317 -420,590 | -13% | -$128M |
|
|
21
MSCI
MSCI
$43.9B
| $632M | 2.07% | +1,232,721 | New | +$632M |
|
|
22
American Tower
AMT
$95.5B
| $561M | 1.83% | 3,409,196 -2,179,941 | -39% | -$358M |
|
23
Colgate-Palmolive
CL
$67.9B
| $51.3M | 0.17% | 721,746 -3,975 | -0.5% | -$283K |
|
24
Apple
AAPL
$3.45T
| $42.3M | 0.14% | 246,918 -17 | -0% | -$2.91K |
|
25
3M
MMM
$82.8B
| $25.4M | 0.08% | 271,144 | – | – |
|