Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+5.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$23B
AUM Growth
+$23B
(+5.6%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$242M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
CELG
Celgene Corp
CELG
|
$102M |
| 4 |
Charles Schwab
SCHW
|
$26.6M |
| 5 |
Visa
V
|
$25.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$214M |
| 2 |
Netflix
NFLX
|
$89.9M |
| 3 |
CME Group
CME
|
$45.3M |
| 4 |
Equinix
EQIX
|
$6.41M |
| 5 |
PayPal
PYPL
|
$3.65M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Healthcare | 17.22% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15M | 0.07% |
209,108
-2,234
| -1% | -$160K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 0.04% |
31,070
+26,454
| +573% | +$7.06M |
|
28
AbbVie
ABBV
$372B
| $7.6M | 0.03% |
78,530
-1,100
| -1% | -$106K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.12M | 0.03% |
116,235
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 0.03% |
5,692
-12
| -0.2% | -$12.6K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $5.84M | 0.03% |
59,218
-28
| -0% | -$2.76K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 0.03% |
38,299
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.02% |
34,056
-1,000
| -3% | -$140K |
|
34
Abbott
ABT
$231B
| $4.55M | 0.02% |
79,778
-2,653
| -3% | -$151K |
|
35
Exxon Mobil
XOM
$487B
| $4.35M | 0.02% |
51,962
-543
| -1% | -$45.4K |
|
36
PepsiCo
PEP
$204B
| $3.79M | 0.02% |
31,623
-1,140
| -3% | -$137K |
|
37
Pfizer
PFE
$141B
| $3.51M | 0.02% |
96,990
| – | – |
|
38
Sysco
SYY
$38.5B
| $3.48M | 0.02% |
57,309
| – | – |
|
|
MIE
39
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.4M | 0.01% |
332,022
-1,000
| -0.3% | -$10.2K |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.14M | 0.01% |
58,238
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $2.53M | 0.01% |
18,603
-280
| -1% | -$38K |
|
42
Coca-Cola
KO
$297B
| $1.54M | 0.01% |
33,520
| – | – |
|
43
Starbucks
SBUX
$100B
| $1.4M | 0.01% |
24,401
-360
| -1% | -$20.7K |
|
44
Cisco
CSCO
$274B
| $1.19M | 0.01% |
30,950
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | ﹤0.01% |
5,194
| – | – |
|
46
Verizon
VZ
$186B
| $896K | ﹤0.01% |
16,935
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | ﹤0.01% |
3
| – | – |
|
48
lululemon athletica
LULU
$24.2B
| $871K | ﹤0.01% |
11,083
| – | – |
|
49
Salesforce
CRM
$245B
| $860K | ﹤0.01% |
8,411
| – | – |
|
50
Vodafone
VOD
$28.8B
| $828K | ﹤0.01% |
25,942
| – | – |
|