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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
-3.9%
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
$30.6B
AUM Growth
-$2.37B
(-7.2%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
+$648M |
| 2 |
Estee Lauder
EL
|
+$170M |
| 3 |
Illumina
ILMN
|
+$170M |
| 4 |
Airbnb
ABNB
|
+$130M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$662K |
Top Sells
| 1 |
American Tower
AMT
|
+$398M |
| 2 |
NVIDIA
NVDA
|
+$261M |
| 3 |
Blackstone
BX
|
+$204M |
| 4 |
Align Technology
ALGN
|
+$145M |
| 5 |
ServiceNow
NOW
|
+$73.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $2.22B | 7.25% |
9,648,085
-300,707
| -3% | -$72.3M |
|
|
2
NVIDIA
NVDA
$5.15T
| $2.14B | 7% |
49,231,950
-5,836,380
| -11% | -$261M |
|
3
Intuit
INTU
$76.5B
| $1.92B | 6.27% |
3,752,853
-119,051
| -3% | -$60.2M |
|
4
Netflix
NFLX
$310B
| $1.79B | 5.85% |
47,381,570
-1,523,700
| -3% | -$64.6M |
|
5
Adobe
ADBE
$89.3B
| $1.74B | 5.7% |
3,422,101
-124,752
| -4% | -$65.4M |
|
|
6
ServiceNow
NOW
$108B
| $1.73B | 5.65% |
15,450,465
-640,660
| -4% | -$73.1M |
|
7
Microsoft
MSFT
$2.94T
| $1.63B | 5.33% |
5,168,921
-160,447
| -3% | -$53M |
|
8
Danaher
DHR
$142B
| $1.47B | 4.81% |
6,684,915
-218,882
| -3% | -$48.8M |
|
|
9
Airbnb
ABNB
$88.1B
| $1.41B | 4.61% |
10,282,248
+938,241
| +10% | +$130M |
|
10
ASML
ASML
$700B
| $1.39B | 4.56% |
2,369,054
-73,887
| -3% | -$49.1M |
|
11
Intuitive Surgical
ISRG
$138B
| $1.39B | 4.54% |
4,756,399
-141,285
| -3% | -$44.1M |
|
|
12
Blackstone
BX
$155B
| $1.38B | 4.5% |
12,861,282
-1,955,017
| -13% | -$204M |
|
13
Chipotle Mexican Grill
CMG
$44.4B
| $1.35B | 4.42% |
36,925,450
-1,099,500
| -3% | -$42.9M |
|
14
S&P Global
SPGI
$132B
| $1.3B | 4.26% |
3,571,074
-109,992
| -3% | -$43.2M |
|
|
15
Estee Lauder
EL
$29.8B
| $1.23B | 4.02% |
8,510,085
+1,018,814
| +14% | +$170M |
|
16
lululemon athletica
LULU
$13.3B
| $1.18B | 3.85% |
3,054,830
-94,644
| -3% | -$36.2M |
|
17
Eli Lilly
LLY
$1.03T
| $1.07B | 3.51% |
1,998,332
-66,152
| -3% | -$34.1M |
|
18
Nike
NKE
$63.3B
| $1B | 3.27% |
10,463,143
-305,657
| -3% | -$31.4M |
|
|
19
Illumina
ILMN
$28.3B
| $903M | 2.95% |
6,760,409
+1,031,393
| +18% | +$170M |
|
|
20
Align Technology
ALGN
$13B
| $872M | 2.85% |
2,857,317
-420,590
| -13% | -$145M |
|
|
21
MSCI
MSCI
$45.3B
| $632M | 2.07% |
+1,232,721
| New | +$648M |
|
|
22
American Tower
AMT
$78.6B
| $561M | 1.83% |
3,409,196
-2,179,941
| -39% | -$398M |
|
23
Colgate-Palmolive
CL
$73.2B
| $51.3M | 0.17% |
721,746
-3,975
| -0.5% | -$297K |
|
24
Apple
AAPL
$4.81T
| $42.3M | 0.14% |
246,918
-17
| -0% | -$3.12K |
|
25
3M
MMM
$83.7B
| $25.4M | 0.08% |
324,288
| – | – |
|
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