Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+4.47%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$12B
AUM Growth
+$12B
(+7.8%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$268M |
| 2 |
Booking.com
BKNG
|
$128M |
| 3 |
CELG
Celgene Corp
CELG
|
$88.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$43.6M |
| 5 |
Visa
V
|
$31.1M |
Top Sells
| 1 |
Stratasys
SSYS
|
$248M |
| 2 |
T Rowe Price
TROW
|
$89.6M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$31.1M |
| 5 |
3M
MMM
|
$2M |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $6.87M | 0.06% | 91,423 -1,011 | -1% | -$76K |
|
27
AbbVie
ABBV
$372B
| $6.63M | 0.06% | 98,673 -1,723 | -2% | -$116K |
|
28
Exxon Mobil
XOM
$487B
| $6.19M | 0.05% | 74,409 -17,058 | -19% | -$1.42M |
|
|
MIE
29
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.96M | 0.05% | 348,568 | – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.86M | 0.05% | 141,254 | – | – |
|
31
Abbott
ABT
$231B
| $4.89M | 0.04% | 99,582 -2,400 | -2% | -$118K |
|
32
PepsiCo
PEP
$204B
| $4.26M | 0.04% | 45,662 -17,311 | -27% | -$1.62M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.03% | 42,103 -16,750 | -28% | -$1.63M |
|
34
Pfizer
PFE
$141B
| $3.74M | 0.03% | 111,478 -390 | -0.3% | -$13.1K |
|
35
Sysco
SYY
$38.5B
| $2.95M | 0.02% | 81,739 -1,548 | -2% | -$55.9K |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.67M | 0.02% | 63,576 | – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.02% | 24,500 | – | – |
|
38
Starbucks
SBUX
$100B
| $1.44M | 0.01% | 26,825 -2,767 | -9% | -$148K |
|
39
Coca-Cola
KO
$297B
| $1.33M | 0.01% | 33,960 | – | – |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.01% | 2,500 | – | – |
|
41
Vodafone
VOD
$28.8B
| $1.1M | 0.01% | 30,271 -20,000 | -40% | -$729K |
|
42
Verizon
VZ
$186B
| $1.01M | 0.01% | 21,597 -2,091 | -9% | -$97.5K |
|
43
Cisco
CSCO
$274B
| $899K | 0.01% | 32,750 -1,200 | -4% | -$32.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.01% | 6,119 -131 | -2% | -$17.8K |
|
45
Biogen
BIIB
$19.4B
| $808K | 0.01% | 2,000 | – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $798K | 0.01% | 6,676 | – | – |
|
47
Chevron
CVX
$324B
| $726K | 0.01% | 7,530 -13,624 | -64% | -$1.31M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.01% | +20,000 | New | +$724K |
|
49
Home Depot
HD
$405B
| $697K | 0.01% | 6,273 -10 | -0.2% | -$1.11K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $684K | 0.01% | 5,000 | – | – |
|