Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+2.25%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.97B
AUM Growth
+$111M
(+1.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$367M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$257M |
| 3 |
Amazon
AMZN
|
$85.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$34.3M |
| 5 |
Bread Financial
BFH
|
$8.72M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$420M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Gilead Sciences
GILD
|
$98.6M |
| 4 |
American Tower
AMT
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 12.83% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $9.14M | 0.09% |
97,202
-12,810
| -12% | -$1.2M |
|
|
MIE
27
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.55M | 0.08% |
357,300
| – | – |
|
28
CME Group
CME
$96.4B
| $7.25M | 0.07% |
90,630
-2,315
| -2% | -$185K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $6.84M | 0.07% |
92,564
-1,773
| -2% | -$131K |
|
30
PepsiCo
PEP
$201B
| $6.59M | 0.07% |
70,773
-680
| -1% | -$63.3K |
|
31
Johnson & Johnson
JNJ
$431B
| $6.49M | 0.07% |
60,853
-4,658
| -7% | -$496K |
|
32
AbbVie
ABBV
$376B
| $6.42M | 0.06% |
111,196
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.95M | 0.06% |
141,255
-2,000
| -1% | -$84.2K |
|
34
Abbott
ABT
$231B
| $4.66M | 0.05% |
112,082
-675
| -0.6% | -$28.1K |
|
35
Pfizer
PFE
$140B
| $3.31M | 0.03% |
118,015
| – | – |
|
36
Sysco
SYY
$39.5B
| $3.28M | 0.03% |
86,345
-1,000
| -1% | -$38K |
|
|
37
Qualcomm
QCOM
$172B
| $3.23M | 0.03% |
43,156
-4,423,014
| -99% | -$331M |
|
38
Bank of New York Mellon
BK
$74.4B
| $3.2M | 0.03% |
82,556
-9,063
| -10% | -$351K |
|
39
Chevron
CVX
$318B
| $2.54M | 0.03% |
21,254
| – | – |
|
40
Coca-Cola
KO
$294B
| $2.12M | 0.02% |
49,642
-1,900
| -4% | -$81.1K |
|
41
Vodafone
VOD
$28.3B
| $1.91M | 0.02% |
58,192
-5,540
| -9% | -$182K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.02% |
+24,500
| New | +$1.84M |
|
43
Verizon
VZ
$186B
| $1.8M | 0.02% |
36,086
-6,993
| -16% | -$350K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.01% |
9,671
-200
| -2% | -$27.6K |
|
45
Starbucks
SBUX
$98.9B
| $1.23M | 0.01% |
32,546
+6,026
| +23% | +$227K |
|
46
Cisco
CSCO
$269B
| $977K | 0.01% |
38,809
-21,567
| -36% | -$543K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $957K | 0.01% |
7,416
-2,000
| -21% | -$258K |
|
48
Regeneron Pharmaceuticals
REGN
$60.1B
| $901K | 0.01% |
2,500
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $700K | 0.01% |
6,218
+499
| +9% | +$56.2K |
|
50
Home Depot
HD
$410B
| $631K | 0.01% |
6,882
-1,500
| -18% | -$138K |
|