Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+15.52%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8.94B
AUM Growth
+$946M
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13
Top Buys
| 1 |
Stratasys
SSYS
|
$256M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$86.1M |
| 3 |
T Rowe Price
TROW
|
$37.4M |
| 4 |
Intuitive Surgical
ISRG
|
$36.1M |
| 5 |
TechnipFMC
FTI
|
$31.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$312M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Qualcomm
QCOM
|
$55.2M |
| 4 |
Gilead Sciences
GILD
|
$8.93M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.89M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Financials | 15.67% |
| 3 | Communication Services | 15.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $9.61M | 0.11% |
129,400
-395
| -0.3% | -$29.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.91M | 0.09% |
+42,829
| New | +$7.91M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $7.11M | 0.08% |
99,621
-22,254
| -18% | -$1.59M |
|
29
PepsiCo
PEP
$201B
| $6.95M | 0.08% |
83,790
-2,738
| -3% | -$227K |
|
30
Johnson & Johnson
JNJ
$431B
| $6.56M | 0.07% |
71,644
-2,645
| -4% | -$242K |
|
|
MIE
31
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.55M | 0.07% |
357,300
-200
| -0.1% | -$3.66K |
|
32
AbbVie
ABBV
$376B
| $5.87M | 0.07% |
111,196
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.78M | 0.06% |
152,155
-7,600
| -5% | -$289K |
|
34
Vodafone
VOD
$28.3B
| $4.51M | 0.05% |
112,486
+5,195
| +5% | +$208K |
|
35
Abbott
ABT
$231B
| $4.38M | 0.05% |
114,280
-500
| -0.4% | -$19.2K |
|
36
Pfizer
PFE
$140B
| $3.66M | 0.04% |
125,988
-1,054
| -0.8% | -$30.6K |
|
37
Bank of New York Mellon
BK
$74.4B
| $3.32M | 0.04% |
95,044
| – | – |
|
38
Sysco
SYY
$39.5B
| $3.15M | 0.04% |
87,345
-2,100
| -2% | -$75.8K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.95M | 0.03% |
22,686
-1,006
| -4% | -$131K |
|
40
Chevron
CVX
$318B
| $2.72M | 0.03% |
21,797
-160
| -0.7% | -$20K |
|
41
Coca-Cola
KO
$294B
| $2.14M | 0.02% |
51,752
| – | – |
|
42
Cisco
CSCO
$269B
| $1.71M | 0.02% |
76,238
-7,000
| -8% | -$157K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.01% |
10,353
-320
| -3% | -$37.9K |
|
44
Home Depot
HD
$410B
| $731K | 0.01% |
8,882
-1,000
| -10% | -$82.3K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $702K | 0.01% |
+8,164
| New | +$702K |
|
|
VIA
46
DELISTED
Viacom Inc. Class A
VIA
| $702K | 0.01% |
8,000
| – | – |
|
47
Regeneron Pharmaceuticals
REGN
$60.1B
| $688K | 0.01% |
2,500
| – | – |
|
48
PPG Industries
PPG
$24.7B
| $607K | 0.01% |
6,400
-500
| -7% | -$47.4K |
|
49
Verizon
VZ
$186B
| $607K | 0.01% |
12,350
-1,200
| -9% | -$59K |
|
50
Procter & Gamble
PG
$373B
| $597K | 0.01% |
7,338
| – | – |
|