Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+5.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$10.9B
AUM Growth
+$10.9B
(+9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$340M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$136M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 4 |
Stratasys
SSYS
|
$94.1M |
| 5 |
Equinix
EQIX
|
$34.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
3M
MMM
|
$1.74M |
| 5 |
MON
Monsanto Co
MON
|
$700K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 12.72% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 0.09% |
+45,017
| New | +$9.25M |
|
27
Exxon Mobil
XOM
$487B
| $8.73M | 0.08% |
94,474
-2,728
| -3% | -$252K |
|
28
CME Group
CME
$96B
| $7.8M | 0.07% |
88,030
-2,600
| -3% | -$230K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $7.35M | 0.07% |
92,564
| – | – |
|
30
AbbVie
ABBV
$372B
| $7.28M | 0.07% |
111,196
| – | – |
|
|
MIE
31
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.99M | 0.06% |
356,300
-1,000
| -0.3% | -$19.6K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.67M | 0.06% |
141,255
| – | – |
|
33
PepsiCo
PEP
$204B
| $6.57M | 0.06% |
69,473
-1,300
| -2% | -$123K |
|
34
Johnson & Johnson
JNJ
$427B
| $6.31M | 0.06% |
60,353
-500
| -0.8% | -$52.3K |
|
35
Abbott
ABT
$231B
| $5.05M | 0.05% |
112,082
| – | – |
|
36
Pfizer
PFE
$141B
| $3.49M | 0.03% |
111,969
| – | – |
|
37
Sysco
SYY
$38.5B
| $3.43M | 0.03% |
86,345
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $3.35M | 0.03% |
82,556
| – | – |
|
39
Qualcomm
QCOM
$173B
| $3.21M | 0.03% |
43,156
| – | – |
|
40
Chevron
CVX
$324B
| $2.38M | 0.02% |
21,254
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.02% |
24,500
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.91M | 0.02% |
45,160
-4,482
| -9% | -$189K |
|
43
Vodafone
VOD
$28.8B
| $1.84M | 0.02% |
53,829
-4,363
| -7% | -$149K |
|
44
Verizon
VZ
$186B
| $1.69M | 0.02% |
36,086
| – | – |
|
45
Starbucks
SBUX
$100B
| $1.32M | 0.01% |
16,078
-195
| -1% | -$16K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.01% |
2,500
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.01% |
6,700
-2,971
| -31% | -$446K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $961K | 0.01% |
7,416
| – | – |
|
49
Cisco
CSCO
$274B
| $944K | 0.01% |
33,950
-4,859
| -13% | -$135K |
|
50
Home Depot
HD
$405B
| $691K | 0.01% |
6,582
-300
| -4% | -$31.5K |
|