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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
-2.54%
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
$11.8B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Bread Financial
BFH
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$127M |
| 4 |
CME Group
CME
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
CELG
Celgene Corp
CELG
|
+$67.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.83M |
| 5 |
Equinix
EQIX
|
+$8.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.5M | 0.09% |
+55,010
| New | +$11.2M |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $8.26M | 0.07% |
79,278
+47
| +0.1% | +$6.04K |
|
28
iShares Select Dividend ETF
DVY
$23.4B
| $6.11M | 0.05% |
84,045
-7,378
| -8% | -$551K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.93M | 0.05% |
273,988
-8,520
| -3% | -$183K |
|
30
AbbVie
ABBV
$431B
| $5.37M | 0.05% |
98,673
| – | – |
|
31
ExxonMobil
XOM
$599B
| $4.84M | 0.04% |
65,119
-9,290
| -12% | -$716K |
|
32
PepsiCo
PEP
$185B
| $4.18M | 0.04% |
44,312
-1,350
| -3% | -$128K |
|
|
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.13M | 0.03% |
345,967
-2,601
| -0.7% | -$38.4K |
|
34
Abbott
ABT
$155B
| $4M | 0.03% |
99,582
| – | – |
|
35
Johnson & Johnson
JNJ
$595B
| $3.75M | 0.03% |
40,158
-1,945
| -5% | -$188K |
|
36
Pfizer
PFE
$141B
| $3.4M | 0.03% |
114,153
-3,345
| -3% | -$107K |
|
37
Sysco
SYY
$38.6B
| $2.99M | 0.03% |
76,719
-5,020
| -6% | -$192K |
|
|
BNY
38
Bank of New York Mellon
BNY
$111B
| $2.28M | 0.02% |
58,238
-5,338
| -8% | -$222K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.01% |
24,500
| – | – |
|
40
Starbucks
SBUX
$120B
| $1.43M | 0.01% |
25,119
-1,706
| -6% | -$95.6K |
|
41
Coca-Cola
KO
$355B
| $1.39M | 0.01% |
34,560
+600
| +2% | +$24K |
|
42
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.16M | 0.01% |
2,500
| – | – |
|
43
Vodafone
VOD
$34.7B
| $961K | 0.01% |
30,271
| – | – |
|
44
Verizon
VZ
$179B
| $940K | 0.01% |
21,597
| – | – |
|
45
Cisco
CSCO
$441B
| $847K | 0.01% |
32,250
-500
| -2% | -$13.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $678K | 0.01% |
5,200
-919
| -15% | -$126K |
|
47
Dollar General
DG
$26.8B
| $594K | 0.01% |
+8,195
| New | +$626K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.05T
| $586K | ﹤0.01% |
3
| – | – |
|
49
Biogen
BIIB
$29.1B
| $584K | ﹤0.01% |
2,000
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $539K | ﹤0.01% |
20,000
| – | – |
|
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