Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.95%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$17.9B
AUM Growth
+$17.9B
(+18%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$197M |
| 2 |
CME Group
CME
|
$180M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Amazon
AMZN
|
$48.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$138M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
S&P Global
SPGI
|
$53.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $13M | 0.07% |
191,628
-6,556
| -3% | -$445K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.12M | 0.03% |
119,235
-3,900
| -3% | -$200K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6M | 0.03% |
144,740
-14,800
| -9% | -$614K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $5.54M | 0.03% |
60,766
-1,700
| -3% | -$155K |
|
30
AbbVie
ABBV
$374B
| $5.45M | 0.03% |
83,687
-1,975
| -2% | -$129K |
|
31
Exxon Mobil
XOM
$477B
| $4.96M | 0.03% |
60,500
-1,953
| -3% | -$160K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.02% |
34,851
-550
| -2% | -$68.5K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.02% |
38,353
-75
| -0.2% | -$8.2K |
|
|
MIE
34
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.82M | 0.02% |
341,068
-2,000
| -0.6% | -$22.4K |
|
35
Abbott
ABT
$230B
| $3.8M | 0.02% |
85,631
-1,500
| -2% | -$66.6K |
|
36
PepsiCo
PEP
$203B
| $3.78M | 0.02% |
33,782
-1,500
| -4% | -$168K |
|
37
Pfizer
PFE
$141B
| $3.45M | 0.02% |
106,233
| – | – |
|
38
Sysco
SYY
$38.8B
| $3.06M | 0.02% |
58,909
-1,000
| -2% | -$51.9K |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.02% |
58,238
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.67M | 0.01% |
17,683
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.43M | 0.01% |
33,770
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $1.39M | 0.01% |
23,754
-1,563
| -6% | -$91.3K |
|
43
Cisco
CSCO
$268B
| $1.05M | 0.01% |
30,950
| – | – |
|
44
Verizon
VZ
$184B
| $833K | ﹤0.01% |
17,090
-2,345
| -12% | -$114K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $825K | ﹤0.01% |
3,500
-41,769
| -92% | -$9.85M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | ﹤0.01% |
4,600
-300
| -6% | -$50K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | ﹤0.01% |
3
| – | – |
|
48
Salesforce
CRM
$245B
| $705K | ﹤0.01% |
8,550
-193
| -2% | -$15.9K |
|
49
Vodafone
VOD
$28.2B
| $688K | ﹤0.01% |
26,046
| – | – |
|
50
Cincinnati Financial
CINF
$24B
| $651K | ﹤0.01% |
9,012
| – | – |
|