Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.86B
AUM Growth
+$9.86B
(+5%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$357M |
| 2 |
CELG
Celgene Corp
CELG
|
$323M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 4 |
Bread Financial
BFH
|
$208M |
| 5 |
Equinix
EQIX
|
$109M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$258M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$213M |
| 3 |
Gilead Sciences
GILD
|
$79.9M |
| 4 |
American Tower
AMT
|
$58.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$52.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $9.95M | 0.1% |
105,060
-59,802
| -36% | -$5.66M |
|
|
MIE
27
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.59M | 0.08% |
357,300
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $7.26M | 0.07% |
94,337
-5,284
| -5% | -$407K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.85M | 0.07% |
65,511
-4,200
| -6% | -$439K |
|
30
CME Group
CME
$96B
| $6.59M | 0.07% |
92,945
-71,745
| -44% | -$5.09M |
|
31
PepsiCo
PEP
$204B
| $6.38M | 0.06% |
71,453
-6,124
| -8% | -$547K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.34M | 0.06% |
143,255
-6,900
| -5% | -$305K |
|
33
AbbVie
ABBV
$372B
| $6.28M | 0.06% |
111,196
| – | – |
|
34
Abbott
ABT
$231B
| $4.61M | 0.05% |
112,757
-1,523
| -1% | -$62.3K |
|
35
Bank of New York Mellon
BK
$74.5B
| $3.43M | 0.03% |
91,619
| – | – |
|
36
Pfizer
PFE
$141B
| $3.32M | 0.03% |
111,969
-7,564
| -6% | -$224K |
|
37
Sysco
SYY
$38.5B
| $3.27M | 0.03% |
87,345
| – | – |
|
38
Chevron
CVX
$324B
| $2.78M | 0.03% |
21,254
| – | – |
|
39
Coca-Cola
KO
$297B
| $2.18M | 0.02% |
51,542
-210
| -0.4% | -$8.89K |
|
40
Vodafone
VOD
$28.8B
| $2.13M | 0.02% |
63,732
| – | – |
|
41
Verizon
VZ
$186B
| $2.11M | 0.02% |
43,079
| – | – |
|
42
Cisco
CSCO
$274B
| $1.5M | 0.02% |
60,376
-11,762
| -16% | -$292K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.25M | 0.01% |
9,416
-4,465
| -32% | -$593K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.01% |
9,871
-350
| -3% | -$44.3K |
|
45
Starbucks
SBUX
$100B
| $1.03M | 0.01% |
13,260
+5,989
| +82% | +$463K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $713K | 0.01% |
5,719
+856
| +18% | +$107K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $706K | 0.01% |
2,500
| – | – |
|
|
VIA
48
DELISTED
Viacom Inc. Class A
VIA
| $694K | 0.01% |
8,000
| – | – |
|
49
Home Depot
HD
$405B
| $679K | 0.01% |
8,382
-500
| -6% | -$40.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.01% |
+3,255
| New | +$637K |
|