Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+7.37%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$25.1B
AUM Growth
+$25.1B
(+9%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$173M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Visa
V
|
$65.7M |
| 5 |
PayPal
PYPL
|
$49.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$181M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Bread Financial
BFH
|
$96.4M |
| 4 |
Booking.com
BKNG
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 16.69% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15.8M | 0.06% | 209,061 -47 | -0% | -$3.54K |
|
27
AbbVie
ABBV
$372B
| $7.43M | 0.03% | 78,530 | – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.81M | 0.02% | 115,035 -1,200 | -1% | -$60.6K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $5.7M | 0.02% | 35,000 -3,299 | -9% | -$538K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $5.63M | 0.02% | 59,218 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 0.02% | 4,949 -743 | -13% | -$767K |
|
32
Abbott
ABT
$231B
| $4.78M | 0.02% | 79,778 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.02% | 33,956 -100 | -0.3% | -$12.8K |
|
34
Exxon Mobil
XOM
$487B
| $3.86M | 0.02% | 51,672 -290 | -0.6% | -$21.6K |
|
35
Pfizer
PFE
$141B
| $3.44M | 0.01% | 96,990 | – | – |
|
36
PepsiCo
PEP
$204B
| $3.29M | 0.01% | 30,178 -1,445 | -5% | -$158K |
|
37
Sysco
SYY
$38.5B
| $3.09M | 0.01% | 51,609 -5,700 | -10% | -$342K |
|
|
MIE
38
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.01M | 0.01% | 331,022 -1,000 | -0.3% | -$9.08K |
|
39
Bank of New York Mellon
BK
$74.5B
| $3M | 0.01% | 58,238 | – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $2.53M | 0.01% | 18,603 | – | – |
|
41
Coca-Cola
KO
$297B
| $1.46M | 0.01% | 33,520 | – | – |
|
42
Cisco
CSCO
$274B
| $1.33M | 0.01% | 30,950 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | ﹤0.01% | 5,194 | – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $921K | ﹤0.01% | 3,500 -27,570 | -89% | -$7.25M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | ﹤0.01% | 3 | – | – |
|
46
Verizon
VZ
$186B
| $810K | ﹤0.01% | 16,935 | – | – |
|
47
Vodafone
VOD
$28.8B
| $722K | ﹤0.01% | 25,942 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $677K | ﹤0.01% | 6,159 -790 | -11% | -$86.8K |
|
49
Cincinnati Financial
CINF
$24B
| $669K | ﹤0.01% | 9,012 | – | – |
|
50
Starbucks
SBUX
$100B
| $664K | ﹤0.01% | 11,466 -12,935 | -53% | -$749K |
|