Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.67%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$618M |
| 2 |
NVIDIA
NVDA
|
$332M |
| 3 |
Netflix
NFLX
|
$312M |
| 4 |
Charles Schwab
SCHW
|
$242M |
| 5 |
PayPal
PYPL
|
$134M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$525M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$523M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
PepsiCo
PEP
|
$381K |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Healthcare | 18.87% |
| 3 | Communication Services | 18.36% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $19.6M | 0.13% |
173,343
-70
| -0% | -$7.91K |
|
|
MIE
27
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.81M | 0.04% |
633,468
-11,799
| -2% | -$127K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $6.45M | 0.04% |
75,271
-2,000
| -3% | -$171K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.16M | 0.04% |
125,635
-1,839
| -1% | -$90.1K |
|
30
Exxon Mobil
XOM
$487B
| $5.49M | 0.04% |
62,936
-543
| -0.9% | -$47.4K |
|
31
AbbVie
ABBV
$372B
| $5.47M | 0.04% |
86,662
-2,000
| -2% | -$126K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.03% |
35,358
-200
| -0.6% | -$23.6K |
|
|
33
PepsiCo
PEP
$204B
| $3.97M | 0.03% |
36,533
-3,500
| -9% | -$381K |
|
34
Abbott
ABT
$231B
| $3.89M | 0.03% |
91,982
| – | – |
|
35
Pfizer
PFE
$141B
| $3.57M | 0.02% |
105,505
| – | – |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $3.35M | 0.02% |
38,428
| – | – |
|
37
Sysco
SYY
$38.5B
| $3.14M | 0.02% |
64,069
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.02% |
10,770
+6,800
| +171% | +$1.47M |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.02% |
58,238
| – | – |
|
40
Salesforce
CRM
$245B
| $1.74M | 0.01% |
24,377
+18,620
| +323% | +$1.33M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.01% |
3,840
+1,340
| +54% | +$539K |
|
42
Coca-Cola
KO
$297B
| $1.44M | 0.01% |
33,950
-10
| -0% | -$423 |
|
43
Starbucks
SBUX
$100B
| $1.29M | 0.01% |
23,738
+3,477
| +17% | +$188K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.01% |
+9,955
| New | +$1.22M |
|
45
Alibaba
BABA
$322B
| $1.11M | 0.01% |
+10,475
| New | +$1.11M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.01% |
2,526
+1,185
| +88% | +$502K |
|
47
Verizon
VZ
$186B
| $1.03M | 0.01% |
19,739
-80
| -0.4% | -$4.16K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.02M | 0.01% |
11,030
+6,030
| +121% | +$558K |
|
49
Cisco
CSCO
$274B
| $982K | 0.01% |
30,950
| – | – |
|
50
Adobe
ADBE
$151B
| $920K | 0.01% |
+8,475
| New | +$920K |
|