Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-2.54%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$11.8B
AUM Growth
+$11.8B
(-1.6%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
Bread Financial
BFH
|
$133M |
| 3 |
Booking.com
BKNG
|
$127M |
| 4 |
CME Group
CME
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$289M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.5M |
| 4 |
Equinix
EQIX
|
$8.86M |
| 5 |
Charles Schwab
SCHW
|
$8.75M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 21.19% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 14.8% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.09% |
+55,010
| New | +$10.5M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $8.26M | 0.07% |
79,278
+47
| +0.1% | +$4.9K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $6.11M | 0.05% |
84,045
-7,378
| -8% | -$537K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.93M | 0.05% |
136,994
-4,260
| -3% | -$184K |
|
30
AbbVie
ABBV
$372B
| $5.37M | 0.05% |
98,673
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $4.84M | 0.04% |
65,119
-9,290
| -12% | -$691K |
|
32
PepsiCo
PEP
$204B
| $4.18M | 0.04% |
44,312
-1,350
| -3% | -$127K |
|
|
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.13M | 0.03% |
345,967
-2,601
| -0.7% | -$31K |
|
34
Abbott
ABT
$231B
| $4.01M | 0.03% |
99,582
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.03% |
40,158
-1,945
| -5% | -$182K |
|
36
Pfizer
PFE
$141B
| $3.4M | 0.03% |
108,305
-3,173
| -3% | -$99.7K |
|
37
Sysco
SYY
$38.5B
| $2.99M | 0.03% |
76,719
-5,020
| -6% | -$196K |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.28M | 0.02% |
58,238
-5,338
| -8% | -$209K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.01% |
24,500
| – | – |
|
40
Starbucks
SBUX
$100B
| $1.43M | 0.01% |
25,119
-1,706
| -6% | -$97K |
|
41
Coca-Cola
KO
$297B
| $1.39M | 0.01% |
34,560
+600
| +2% | +$24.1K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.01% |
2,500
| – | – |
|
43
Vodafone
VOD
$28.8B
| $961K | 0.01% |
30,271
| – | – |
|
44
Verizon
VZ
$186B
| $940K | 0.01% |
21,597
| – | – |
|
45
Cisco
CSCO
$274B
| $847K | 0.01% |
32,250
-500
| -2% | -$13.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.01% |
5,200
-919
| -15% | -$120K |
|
47
Dollar General
DG
$23.9B
| $594K | 0.01% |
+8,195
| New | +$594K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | ﹤0.01% |
3
| – | – |
|
49
Biogen
BIIB
$19.4B
| $584K | ﹤0.01% |
2,000
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $539K | ﹤0.01% |
20,000
| – | – |
|