Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.22%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+10%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
73
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$565M |
| 2 |
CELG
Celgene Corp
CELG
|
$154M |
| 3 |
Visa
V
|
$48.4M |
| 4 |
Amazon
AMZN
|
$45.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$522M |
| 2 |
Illumina
ILMN
|
$62.7M |
| 3 |
Gilead Sciences
GILD
|
$814K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$558K |
| 5 |
Colgate-Palmolive
CL
|
$239K |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Communication Services | 18.14% |
| 3 | Healthcare | 16.9% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $14M | 0.05% |
197,574
-11,487
| -5% | -$814K |
|
27
AbbVie
ABBV
$374B
| $7.18M | 0.03% |
77,530
-1,000
| -1% | -$92.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.91M | 0.03% |
123,920
+24,940
| +25% | +$1.39M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.98M | 0.02% |
115,035
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $5.95M | 0.02% |
35,000
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $5.79M | 0.02% |
59,218
| – | – |
|
32
Abbott
ABT
$230B
| $4.81M | 0.02% |
78,778
-1,000
| -1% | -$61K |
|
33
Exxon Mobil
XOM
$477B
| $4.2M | 0.02% |
50,730
-942
| -2% | -$77.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.02% |
33,956
| – | – |
|
35
Sysco
SYY
$38.8B
| $3.52M | 0.01% |
51,609
| – | – |
|
36
Pfizer
PFE
$141B
| $3.52M | 0.01% |
102,227
| – | – |
|
|
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.32M | 0.01% |
331,022
| – | – |
|
38
PepsiCo
PEP
$203B
| $3.23M | 0.01% |
29,678
-500
| -2% | -$54.4K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.14M | 0.01% |
58,238
| – | – |
|
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.8M | 0.01% |
14,197
-4,406
| -24% | -$558K |
|
41
Coca-Cola
KO
$297B
| $1.47M | 0.01% |
33,520
| – | – |
|
42
Cisco
CSCO
$268B
| $1.33M | ﹤0.01% |
30,950
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | ﹤0.01% |
5,194
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $949K | ﹤0.01% |
3,500
| – | – |
|
45
Verizon
VZ
$184B
| $852K | ﹤0.01% |
16,935
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | ﹤0.01% |
3
| – | – |
|
47
Vodafone
VOD
$28.2B
| $631K | ﹤0.01% |
25,942
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $629K | ﹤0.01% |
6,039
-120
| -2% | -$12.5K |
|
49
Cincinnati Financial
CINF
$24B
| $603K | ﹤0.01% |
9,012
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $551K | ﹤0.01% |
11,272
-194
| -2% | -$9.48K |
|