Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.32%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9
Top Buys
| 1 |
Visa
V
|
$490M |
| 2 |
AGN
Allergan plc
AGN
|
$360M |
| 3 |
Booking.com
BKNG
|
$322M |
| 4 |
Gilead Sciences
GILD
|
$69.2M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$52.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$385M |
| 2 |
Apple
AAPL
|
$243M |
| 3 |
TechnipFMC
FTI
|
$237M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 5 |
Cognizant
CTSH
|
$28.5M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 19.18% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.78M | 0.07% |
91,467
-3,007
| -3% | -$256K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $7.2M | 0.06% |
92,434
-130
| -0.1% | -$10.1K |
|
|
MIE
28
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.56M | 0.06% |
348,568
-7,732
| -2% | -$145K |
|
29
CME Group
CME
$96B
| $6.46M | 0.06% |
68,231
-19,799
| -22% | -$1.88M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.28M | 0.06% |
141,254
-1
| -0% | -$44 |
|
31
PepsiCo
PEP
$204B
| $6.02M | 0.05% |
62,973
-6,500
| -9% | -$621K |
|
32
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.05% |
58,853
-1,500
| -2% | -$151K |
|
33
AbbVie
ABBV
$372B
| $5.88M | 0.05% |
100,396
-10,800
| -10% | -$632K |
|
34
Abbott
ABT
$231B
| $4.73M | 0.04% |
101,982
-10,100
| -9% | -$468K |
|
35
Pfizer
PFE
$141B
| $3.89M | 0.03% |
111,868
-101
| -0.1% | -$3.51K |
|
36
Sysco
SYY
$38.5B
| $3.14M | 0.03% |
83,287
-3,058
| -4% | -$115K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.56M | 0.02% |
63,576
-18,980
| -23% | -$764K |
|
38
Chevron
CVX
$324B
| $2.22M | 0.02% |
21,154
-100
| -0.5% | -$10.5K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.02% |
24,500
| – | – |
|
40
Vodafone
VOD
$28.8B
| $1.64M | 0.01% |
50,271
-3,558
| -7% | -$116K |
|
41
Starbucks
SBUX
$100B
| $1.4M | 0.01% |
29,592
+13,514
| +84% | +$640K |
|
42
Coca-Cola
KO
$297B
| $1.38M | 0.01% |
33,960
-11,200
| -25% | -$454K |
|
43
Verizon
VZ
$186B
| $1.15M | 0.01% |
23,688
-12,398
| -34% | -$603K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 0.01% |
2,500
| – | – |
|
45
Cisco
CSCO
$274B
| $934K | 0.01% |
33,950
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 0.01% |
6,250
-450
| -7% | -$64.9K |
|
47
Biogen
BIIB
$19.4B
| $844K | 0.01% |
+2,000
| New | +$844K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $806K | 0.01% |
6,676
-740
| -10% | -$89.3K |
|
49
Dollar Tree
DLTR
$22.8B
| $724K | 0.01% |
8,917
-588
| -6% | -$47.7K |
|
50
Home Depot
HD
$405B
| $714K | 0.01% |
6,283
-299
| -5% | -$34K |
|