Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.46%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.39B
AUM Growth
+$9.39B
(+5.1%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$456M |
| 2 |
Cognizant
CTSH
|
$257M |
| 3 |
Bread Financial
BFH
|
$208M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$90M |
Top Sells
| 1 |
CME Group
CME
|
$396M |
| 2 |
Chipotle Mexican Grill
CMG
|
$287M |
| 3 |
Illumina
ILMN
|
$140M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
Vodafone
VOD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Financials | 17.9% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 15.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 0.12% |
164,862
+35,462
| +27% | +$2.51M |
|
27
Exxon Mobil
XOM
$487B
| $11.4M | 0.12% |
116,763
-1,332
| -1% | -$130K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $7.3M | 0.08% |
99,621
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $6.85M | 0.07% |
69,711
-1,933
| -3% | -$190K |
|
30
PepsiCo
PEP
$204B
| $6.48M | 0.07% |
77,577
-6,213
| -7% | -$519K |
|
|
MIE
31
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.4M | 0.07% |
357,300
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.23M | 0.07% |
150,155
-2,000
| -1% | -$82.9K |
|
33
AbbVie
ABBV
$372B
| $5.72M | 0.06% |
111,196
| – | – |
|
34
Abbott
ABT
$231B
| $4.4M | 0.05% |
114,280
| – | – |
|
35
Pfizer
PFE
$141B
| $3.84M | 0.04% |
119,533
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.23M | 0.03% |
91,619
-3,425
| -4% | -$121K |
|
37
Sysco
SYY
$38.5B
| $3.16M | 0.03% |
87,345
| – | – |
|
38
Chevron
CVX
$324B
| $2.53M | 0.03% |
21,254
-543
| -2% | -$64.6K |
|
|
39
Vodafone
VOD
$28.8B
| $2.35M | 0.03% |
63,732
-50,933
| -44% | -$1.87M |
|
40
Verizon
VZ
$186B
| $2.05M | 0.02% |
43,079
+30,729
| +249% | +$1.46M |
|
41
Coca-Cola
KO
$297B
| $2M | 0.02% |
51,752
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.82M | 0.02% |
13,881
-8,805
| -39% | -$1.15M |
|
43
Cisco
CSCO
$274B
| $1.62M | 0.02% |
72,138
-4,100
| -5% | -$91.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.01% |
10,221
-132
| -1% | -$16.5K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $751K | 0.01% |
2,500
| – | – |
|
46
Home Depot
HD
$405B
| $703K | 0.01% |
8,882
| – | – |
|
|
VIA
47
DELISTED
Viacom Inc. Class A
VIA
| $682K | 0.01% |
8,000
| – | – |
|
48
PPG Industries
PPG
$25.1B
| $619K | 0.01% |
3,200
| – | – |
|
49
Procter & Gamble
PG
$368B
| $591K | 0.01% |
7,338
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.01% |
3
| – | – |
|