Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-13.73%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$24.3B
AUM Growth
+$24.3B
(-19%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$494M |
| 2 |
American Tower
AMT
|
$293M |
| 3 |
NVIDIA
NVDA
|
$289M |
| 4 |
Equinix
EQIX
|
$229M |
| 5 |
Adobe
ADBE
|
$225M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.01B |
| 2 |
Amazon
AMZN
|
$657M |
| 3 |
CME Group
CME
|
$277M |
| 4 |
Visa
V
|
$164M |
| 5 |
Illumina
ILMN
|
$90M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $25.2M | 0.1% |
159,890
-391
| -0.2% | -$61.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.2M | 0.08% |
+146,654
| New | +$19.2M |
|
28
Gilead Sciences
GILD
$140B
| $11.5M | 0.05% |
183,353
-10,597
| -5% | -$663K |
|
29
AbbVie
ABBV
$374B
| $7.15M | 0.03% |
77,530
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.44M | 0.03% |
6,220
-3
| -0% | -$3.11K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.94M | 0.02% |
112,256
-2,779
| -2% | -$147K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $5.8M | 0.02% |
35,000
| – | – |
|
33
Abbott
ABT
$230B
| $5.7M | 0.02% |
78,778
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $5.06M | 0.02% |
56,607
-1,890
| -3% | -$169K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.02% |
34,121
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.27M | 0.02% |
66,593
-15,690,932
| -100% | -$1.01B |
|
37
Pfizer
PFE
$141B
| $4.19M | 0.02% |
95,901
-1,089
| -1% | -$47.5K |
|
38
Exxon Mobil
XOM
$477B
| $3.44M | 0.01% |
50,450
-30
| -0.1% | -$2.05K |
|
39
Sysco
SYY
$38.8B
| $3.2M | 0.01% |
51,075
-534
| -1% | -$33.5K |
|
40
PepsiCo
PEP
$203B
| $2.92M | 0.01% |
26,466
-3,212
| -11% | -$355K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 0.01% |
+30,847
| New | +$2.67M |
|
42
Bank of New York Mellon
BK
$73.8B
| $2.5M | 0.01% |
53,061
-5,177
| -9% | -$244K |
|
|
MIE
43
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.37M | 0.01% |
316,343
-4,725
| -1% | -$35.4K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.01M | 0.01% |
+8,725
| New | +$2.01M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.01% |
12,615
-1,462
| -10% | -$159K |
|
46
Coca-Cola
KO
$297B
| $1.35M | 0.01% |
28,480
-5,040
| -15% | -$239K |
|
47
Cisco
CSCO
$268B
| $1.34M | 0.01% |
30,950
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.11M | ﹤0.01% |
+19,475
| New | +$1.11M |
|
49
Verizon
VZ
$184B
| $952K | ﹤0.01% |
16,935
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $939K | ﹤0.01% |
4,600
-819
| -15% | -$167K |
|