Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+9.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8B
AUM Growth
+$8B
(+7.6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$151M |
| 2 |
Equinix
EQIX
|
$126M |
| 3 |
Intuitive Surgical
ISRG
|
$107M |
| 4 |
American Tower
AMT
|
$94.4M |
| 5 |
Cognizant
CTSH
|
$94.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$160M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$144M |
| 3 |
Chipotle Mexican Grill
CMG
|
$86.9M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Ecolab
ECL
|
$72.3M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $9.84M | 0.12% |
129,795
+19,330
| +17% | +$1.47M |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $8.09M | 0.1% |
121,875
-100
| -0.1% | -$6.63K |
|
28
PepsiCo
PEP
$204B
| $6.88M | 0.09% |
86,528
-2,438
| -3% | -$194K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.08% |
74,289
-833
| -1% | -$72.2K |
|
|
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.15M | 0.08% |
+357,500
| New | +$6.15M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.97M | 0.07% |
159,755
-1,000
| -0.6% | -$37.4K |
|
32
AbbVie
ABBV
$372B
| $4.97M | 0.06% |
111,196
-866
| -0.8% | -$38.7K |
|
33
Vodafone
VOD
$28.8B
| $3.85M | 0.05% |
109,369
-2,500
| -2% | -$88K |
|
34
Abbott
ABT
$231B
| $3.81M | 0.05% |
114,780
| – | – |
|
35
Pfizer
PFE
$141B
| $3.46M | 0.04% |
120,533
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.87M | 0.04% |
95,044
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.85M | 0.04% |
23,692
-1,067
| -4% | -$128K |
|
38
Sysco
SYY
$38.5B
| $2.85M | 0.04% |
89,445
| – | – |
|
39
Chevron
CVX
$324B
| $2.67M | 0.03% |
21,957
-56
| -0.3% | -$6.81K |
|
40
Coca-Cola
KO
$297B
| $1.96M | 0.02% |
51,752
| – | – |
|
41
Cisco
CSCO
$274B
| $1.95M | 0.02% |
83,238
-2,683
| -3% | -$62.9K |
|
42
Emerson Electric
EMR
$74.3B
| $1.25M | 0.02% |
19,250
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.02% |
10,673
-248
| -2% | -$28.1K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.01% |
13,878
-1,941,496
| -99% | -$144M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $782K | 0.01% |
+2,500
| New | +$782K |
|
46
Home Depot
HD
$405B
| $750K | 0.01% |
9,882
| – | – |
|
|
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
| $691K | 0.01% |
5,000
| – | – |
|
|
VIA
48
DELISTED
Viacom Inc. Class A
VIA
| $670K | 0.01% |
8,000
| – | – |
|
49
IBM
IBM
$227B
| $635K | 0.01% |
3,430
| – | – |
|
50
Verizon
VZ
$186B
| $632K | 0.01% |
13,550
-100
| -0.7% | -$4.66K |
|