Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.81%
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
-$18.6M
(-0.12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531M |
| 2 |
Illumina
ILMN
|
$214M |
| 3 |
Cognizant
CTSH
|
$160M |
| 4 |
Netflix
NFLX
|
$86.4M |
| 5 |
CME Group
CME
|
$9.37M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$413M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
American Tower
AMT
|
$51.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.7M |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Healthcare | 19.38% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $14.2M | 0.09% |
198,184
-5,763,139
| -97% | -$413M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.07% |
45,269
+34,499
| +320% | +$7.71M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.16M | 0.04% |
159,540
-7,080,240
| -98% | -$273M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.98M | 0.04% |
123,135
-2,500
| -2% | -$121K |
|
30
Exxon Mobil
XOM
$477B
| $5.64M | 0.04% |
62,453
-483
| -0.8% | -$43.6K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $5.53M | 0.04% |
62,466
-12,805
| -17% | -$1.13M |
|
32
AbbVie
ABBV
$374B
| $5.36M | 0.04% |
85,662
-1,000
| -1% | -$62.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.08M | 0.03% |
35,401
+43
| +0.1% | +$4.96K |
|
|
MIE
34
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.74M | 0.02% |
343,068
-290,400
| -46% | -$3.16M |
|
35
PepsiCo
PEP
$203B
| $3.69M | 0.02% |
35,282
-1,251
| -3% | -$131K |
|
36
Abbott
ABT
$230B
| $3.35M | 0.02% |
87,131
-4,851
| -5% | -$186K |
|
37
Sysco
SYY
$38.8B
| $3.32M | 0.02% |
59,909
-4,160
| -6% | -$230K |
|
38
Pfizer
PFE
$141B
| $3.27M | 0.02% |
106,233
-4,969
| -4% | -$153K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.02% |
38,428
| – | – |
|
40
Bank of New York Mellon
BK
$73.8B
| $2.76M | 0.02% |
58,238
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $1.46M | 0.01% |
+17,683
| New | +$1.46M |
|
42
Starbucks
SBUX
$99.2B
| $1.41M | 0.01% |
25,317
+1,579
| +7% | +$87.7K |
|
43
Coca-Cola
KO
$297B
| $1.4M | 0.01% |
33,770
-180
| -0.5% | -$7.46K |
|
44
Verizon
VZ
$184B
| $1.04M | 0.01% |
19,435
-304
| -2% | -$16.2K |
|
45
Cisco
CSCO
$268B
| $935K | 0.01% |
30,950
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $918K | 0.01% |
2,500
-1,340
| -35% | -$492K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.01% |
4,900
-100
| -2% | -$16.3K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | ﹤0.01% |
3
| – | – |
|
49
Cincinnati Financial
CINF
$24B
| $683K | ﹤0.01% |
9,012
| – | – |
|
50
Chevron
CVX
$318B
| $652K | ﹤0.01% |
5,539
-230
| -4% | -$27.1K |
|