Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.2%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.6B
AUM Growth
+$28.6B
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11
Top Buys
| 1 |
Align Technology
ALGN
|
$573M |
| 2 |
Meta Platforms (Facebook)
META
|
$556M |
| 3 |
Estee Lauder
EL
|
$501M |
| 4 |
Equinix
EQIX
|
$300M |
| 5 |
Nike
NKE
|
$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$873M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
American Tower
AMT
|
$256M |
| 4 |
PayPal
PYPL
|
$140M |
| 5 |
3M
MMM
|
$67.5M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 12.3% |
| 5 | Real Estate | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $16.8M | 0.06% |
114,751
-5,960,776
| -98% | -$873M |
|
27
Gilead Sciences
GILD
$140B
| $8.74M | 0.03% |
134,510
-48,843
| -27% | -$3.18M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 0.03% |
6,223
+3
| +0% | +$3.52K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.53M | 0.02% |
112,256
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $6.44M | 0.02% |
35,000
| – | – |
|
31
AbbVie
ABBV
$372B
| $6.25M | 0.02% |
77,530
| – | – |
|
32
Abbott
ABT
$231B
| $6.08M | 0.02% |
76,014
-2,764
| -4% | -$221K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.56M | 0.02% |
56,607
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.51M | 0.02% |
58,440
-8,153
| -12% | -$769K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.02% |
15,527
-168,620
| -92% | -$47.6M |
|
36
Pfizer
PFE
$141B
| $3.97M | 0.01% |
93,544
-2,357
| -2% | -$100K |
|
37
Exxon Mobil
XOM
$487B
| $3.8M | 0.01% |
46,999
-3,451
| -7% | -$279K |
|
38
Sysco
SYY
$38.5B
| $3.41M | 0.01% |
51,075
| – | – |
|
39
PepsiCo
PEP
$204B
| $3.21M | 0.01% |
26,199
-267
| -1% | -$32.7K |
|
|
MIE
40
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.91M | 0.01% |
309,043
-7,300
| -2% | -$68.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.01% |
19,454
-14,667
| -43% | -$2.05M |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.68M | 0.01% |
53,061
| – | – |
|
43
Cisco
CSCO
$274B
| $1.67M | 0.01% |
30,950
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.34M | ﹤0.01% |
28,480
| – | – |
|
45
Verizon
VZ
$186B
| $948K | ﹤0.01% |
16,035
-900
| -5% | -$53.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | ﹤0.01% |
4,600
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | ﹤0.01% |
3
| – | – |
|
48
Starbucks
SBUX
$100B
| $582K | ﹤0.01% |
7,824
-1,864
| -19% | -$139K |
|
49
Chevron
CVX
$324B
| $496K | ﹤0.01% |
4,030
| – | – |
|
50
Vodafone
VOD
$28.8B
| $461K | ﹤0.01% |
25,334
| – | – |
|