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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$12B
AUM Growth
+$872M
(+7.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
CME Group
CME
|
+$268M |
| 2 |
Booking.com
BKNG
|
+$133M |
| 3 |
CELG
Celgene Corp
CELG
|
+$87.6M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$46M |
| 5 |
Visa
V
|
+$31.4M |
Top Sells
| 1 |
Stratasys
SSYS
|
+$248M |
| 2 |
T. Rowe Price
TROW
|
+$93M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Gilead Sciences
GILD
|
+$29M |
| 5 |
3M
MMM
|
+$2.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.4B
| $6.87M | 0.06% |
91,423
-1,011
| -1% | -$79K |
|
27
AbbVie
ABBV
$431B
| $6.63M | 0.06% |
98,673
-1,723
| -2% | -$112K |
|
28
ExxonMobil
XOM
$599B
| $6.19M | 0.05% |
74,409
-17,058
| -19% | -$1.47M |
|
|
MIE
29
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.96M | 0.05% |
348,568
| – | – |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.86M | 0.05% |
282,508
| – | – |
|
31
Abbott
ABT
$155B
| $4.89M | 0.04% |
99,582
-2,400
| -2% | -$115K |
|
32
PepsiCo
PEP
$185B
| $4.26M | 0.04% |
45,662
-17,311
| -27% | -$1.65M |
|
33
Johnson & Johnson
JNJ
$595B
| $4.1M | 0.03% |
42,103
-16,750
| -28% | -$1.68M |
|
34
Pfizer
PFE
$141B
| $3.74M | 0.03% |
117,498
-411
| -0.3% | -$13.4K |
|
35
Sysco
SYY
$38.6B
| $2.95M | 0.02% |
81,739
-1,548
| -2% | -$57.9K |
|
|
BNY
36
Bank of New York Mellon
BNY
$111B
| $2.67M | 0.02% |
63,576
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.02% |
24,500
| – | – |
|
38
Starbucks
SBUX
$120B
| $1.44M | 0.01% |
26,825
-32,359
| -55% | -$1.64M |
|
39
Coca-Cola
KO
$355B
| $1.33M | 0.01% |
33,960
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.27M | 0.01% |
2,500
| – | – |
|
41
Vodafone
VOD
$34.7B
| $1.1M | 0.01% |
30,271
-20,000
| -40% | -$721K |
|
42
Verizon
VZ
$179B
| $1.01M | 0.01% |
21,597
-2,091
| -9% | -$102K |
|
43
Cisco
CSCO
$441B
| $899K | 0.01% |
32,750
-1,200
| -4% | -$34.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $833K | 0.01% |
6,119
-131
| -2% | -$18.7K |
|
45
Biogen
BIIB
$29.1B
| $808K | 0.01% |
2,000
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $798K | 0.01% |
6,676
| – | – |
|
47
Chevron
CVX
$362B
| $726K | 0.01% |
7,530
-13,624
| -64% | -$1.43M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.01% |
+20,000
| New | +$817K |
|
49
Home Depot
HD
$340B
| $697K | 0.01% |
6,273
-10
| -0.2% | -$1.12K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.4B
| $684K | 0.01% |
5,000
| – | – |
|
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