Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.74%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$20.4B
AUM Growth
+$20.4B
(+14%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
Charles Schwab
SCHW
|
$159M |
| 3 |
Booking.com
BKNG
|
$95.4M |
| 4 |
Visa
V
|
$90M |
| 5 |
CELG
Celgene Corp
CELG
|
$66.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
Illumina
ILMN
|
$128M |
| 3 |
3M
MMM
|
$615K |
| 4 |
Exxon Mobil
XOM
|
$597K |
| 5 |
Crown Castle
CCI
|
$266K |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Healthcare | 20.03% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 15.97% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $15.2M | 0.07% |
214,424
+22,796
| +12% | +$1.61M |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $6.54M | 0.03% |
7,199
-38
| -0.5% | -$34.5K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.2M | 0.03% |
119,235
| – | – |
|
29
AbbVie
ABBV
$373B
| $6.07M | 0.03% |
83,687
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $5.5M | 0.03% |
59,646
-1,120
| -2% | -$103K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $4.94M | 0.02% |
38,353
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $4.61M | 0.02% |
34,808
-43
| -0.1% | -$5.69K |
|
|
33
Exxon Mobil
XOM
$490B
| $4.29M | 0.02% |
53,105
-7,395
| -12% | -$597K |
|
34
Abbott
ABT
$228B
| $4.16M | 0.02% |
85,631
| – | – |
|
35
PepsiCo
PEP
$207B
| $3.86M | 0.02% |
33,393
-389
| -1% | -$44.9K |
|
|
MIE
36
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.65M | 0.02% |
336,068
-5,000
| -1% | -$54.3K |
|
37
Pfizer
PFE
$141B
| $3.39M | 0.02% |
100,790
| – | – |
|
38
Sysco
SYY
$38.5B
| $2.99M | 0.01% |
59,309
+400
| +0.7% | +$20.1K |
|
39
Bank of New York Mellon
BK
$73.1B
| $2.97M | 0.01% |
58,238
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$71.5B
| $1.89M | 0.01% |
18,883
+1,200
| +7% | +$120K |
|
41
Coca-Cola
KO
$296B
| $1.5M | 0.01% |
33,520
-250
| -0.7% | -$11.2K |
|
42
Starbucks
SBUX
$100B
| $1.3M | 0.01% |
22,270
-1,484
| -6% | -$86.6K |
|
43
Cisco
CSCO
$269B
| $969K | ﹤0.01% |
30,950
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $846K | ﹤0.01% |
3,500
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | ﹤0.01% |
4,600
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | ﹤0.01% |
3
| – | – |
|
47
Verizon
VZ
$185B
| $756K | ﹤0.01% |
16,935
-155
| -0.9% | -$6.92K |
|
48
Vodafone
VOD
$28.2B
| $745K | ﹤0.01% |
25,942
-104
| -0.4% | -$2.99K |
|
49
Salesforce
CRM
$240B
| $740K | ﹤0.01% |
8,550
| – | – |
|
50
Electronic Arts
EA
$42.9B
| $728K | ﹤0.01% |
6,884
+1,280
| +23% | +$135K |
|