Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.3%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$21.8B
AUM Growth
+$21.8B
(+6.6%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$674M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 3 |
AGN
Allergan plc
AGN
|
$178M |
| 4 |
Cognizant
CTSH
|
$105M |
| 5 |
Nike
NKE
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$264M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Netflix
NFLX
|
$129M |
| 4 |
NVIDIA
NVDA
|
$50.4M |
| 5 |
Illumina
ILMN
|
$30.9M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 17.15% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $17.1M | 0.08% |
211,342
-3,082
| -1% | -$250K |
|
27
AbbVie
ABBV
$373B
| $7.08M | 0.03% |
79,630
-4,057
| -5% | -$361K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.17M | 0.03% |
116,235
-3,000
| -3% | -$159K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $5.82M | 0.03% |
38,299
-54
| -0.1% | -$8.21K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $5.55M | 0.03% |
59,246
-400
| -0.7% | -$37.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $5.47M | 0.03% |
5,704
-1,495
| -21% | -$1.43M |
|
32
Johnson & Johnson
JNJ
$428B
| $4.56M | 0.02% |
35,056
+248
| +0.7% | +$32.2K |
|
33
Abbott
ABT
$228B
| $4.4M | 0.02% |
82,431
-3,200
| -4% | -$171K |
|
34
Exxon Mobil
XOM
$490B
| $4.3M | 0.02% |
52,505
-600
| -1% | -$49.2K |
|
35
PepsiCo
PEP
$207B
| $3.65M | 0.02% |
32,763
-630
| -2% | -$70.2K |
|
|
MIE
36
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.47M | 0.02% |
333,022
-3,046
| -0.9% | -$31.8K |
|
37
Pfizer
PFE
$141B
| $3.46M | 0.02% |
96,990
-3,800
| -4% | -$136K |
|
38
Sysco
SYY
$38.5B
| $3.09M | 0.01% |
57,309
-2,000
| -3% | -$108K |
|
39
Bank of New York Mellon
BK
$73.1B
| $3.09M | 0.01% |
58,238
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$71.5B
| $2.08M | 0.01% |
18,883
| – | – |
|
41
Coca-Cola
KO
$296B
| $1.51M | 0.01% |
33,520
| – | – |
|
42
Starbucks
SBUX
$100B
| $1.33M | 0.01% |
24,761
+2,491
| +11% | +$134K |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.16M | 0.01% |
4,616
+1,116
| +32% | +$280K |
|
44
Cisco
CSCO
$269B
| $1.04M | ﹤0.01% |
30,950
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | ﹤0.01% |
5,194
+594
| +13% | +$109K |
|
46
Verizon
VZ
$185B
| $838K | ﹤0.01% |
16,935
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | ﹤0.01% |
3
| – | – |
|
48
Electronic Arts
EA
$42.9B
| $800K | ﹤0.01% |
6,772
-112
| -2% | -$13.2K |
|
49
Salesforce
CRM
$240B
| $786K | ﹤0.01% |
8,411
-139
| -2% | -$13K |
|
50
Vodafone
VOD
$28.2B
| $738K | ﹤0.01% |
25,942
| – | – |
|