Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-2.44%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.9B
AUM Growth
+$420M
(+3.1%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$565M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$245M |
| 3 |
CELG
Celgene Corp
CELG
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Visa
V
|
$47.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$390M |
| 2 |
Equinix
EQIX
|
$118M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 5 |
T Rowe Price
TROW
|
$5.21M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Healthcare | 19.36% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $19.8M | 0.14% |
725,176
-26,416
| -4% | -$720K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $6.51M | 0.05% |
79,645
-4,400
| -5% | -$359K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.33M | 0.05% |
127,474
-1,420
| -1% | -$70.5K |
|
29
Exxon Mobil
XOM
$477B
| $5.43M | 0.04% |
64,919
-200
| -0.3% | -$16.7K |
|
|
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.23M | 0.04% |
648,267
-40,968
| -6% | -$330K |
|
31
AbbVie
ABBV
$374B
| $5.13M | 0.04% |
89,762
-4,000
| -4% | -$228K |
|
32
PepsiCo
PEP
$203B
| $4.47M | 0.03% |
43,648
-650
| -1% | -$66.6K |
|
33
Abbott
ABT
$230B
| $4.08M | 0.03% |
97,582
-2,000
| -2% | -$83.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.03% |
36,058
-2,550
| -7% | -$276K |
|
35
Sysco
SYY
$38.8B
| $3.17M | 0.02% |
67,719
-9,000
| -12% | -$421K |
|
36
Pfizer
PFE
$141B
| $3.14M | 0.02% |
111,729
-2,424
| -2% | -$68.2K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.02% |
38,428
-26,018
| -40% | -$2.07M |
|
38
Bank of New York Mellon
BK
$73.8B
| $2.15M | 0.02% |
58,238
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.58M | 0.01% |
33,960
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $1.4M | 0.01% |
23,475
-2,790
| -11% | -$167K |
|
41
Verizon
VZ
$184B
| $1.17M | 0.01% |
21,597
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $901K | 0.01% |
2,500
| – | – |
|
43
Vodafone
VOD
$28.2B
| $897K | 0.01% |
27,981
-2,290
| -8% | -$73.4K |
|
44
Cisco
CSCO
$268B
| $881K | 0.01% |
30,950
-1,000
| -3% | -$28.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $822K | 0.01% |
4,000
-22,126
| -85% | -$4.55M |
|
46
Dollar General
DG
$24.1B
| $721K | 0.01% |
8,419
-243
| -3% | -$20.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.01% |
5,000
-200
| -4% | -$28.4K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | ﹤0.01% |
3
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $599K | ﹤0.01% |
2,236
-1,457,343
| -100% | -$390M |
|
50
Cincinnati Financial
CINF
$24B
| $589K | ﹤0.01% |
9,012
| – | – |
|