Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.96%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.4B
AUM Growth
+$30.4B
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$620M |
| 2 |
Align Technology
ALGN
|
$292M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
CME Group
CME
|
$21.9M |
| 5 |
Equinix
EQIX
|
$18.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$844M |
| 2 |
Visa
V
|
$144M |
| 3 |
AGN
Allergan plc
AGN
|
$16.8M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$2.7M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Communication Services | 17.15% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.15% |
| 5 | Real Estate | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 0.02% | 6,125 -98 | -2% | -$106K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.52M | 0.02% | 109,256 -3,000 | -3% | -$179K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $6.42M | 0.02% | 35,000 | – | – |
|
|
29
Gilead Sciences
GILD
$140B
| $6.39M | 0.02% | 94,585 -39,925 | -30% | -$2.7M |
|
30
Abbott
ABT
$231B
| $6.14M | 0.02% | 73,014 -3,000 | -4% | -$252K |
|
31
AbbVie
ABBV
$372B
| $5.64M | 0.02% | 77,530 | – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.4M | 0.02% | 58,440 | – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.3M | 0.02% | 53,267 -3,340 | -6% | -$333K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 0.01% | 14,766 -761 | -5% | -$223K |
|
35
Pfizer
PFE
$141B
| $4.05M | 0.01% | 93,544 | – | – |
|
36
Sysco
SYY
$38.5B
| $3.61M | 0.01% | 51,075 | – | – |
|
37
PepsiCo
PEP
$204B
| $3.37M | 0.01% | 25,699 -500 | -2% | -$65.6K |
|
38
Digital Realty Trust
DLR
$57.2B
| $3.18M | 0.01% | +27,000 | New | +$3.18M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.01% | 19,354 -100 | -0.5% | -$13.9K |
|
|
MIE
40
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.59M | 0.01% | 273,640 -35,403 | -11% | -$335K |
|
41
Exxon Mobil
XOM
$487B
| $2.57M | 0.01% | 33,509 -13,490 | -29% | -$1.03M |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.01% | 52,561 -500 | -0.9% | -$22.1K |
|
43
Cisco
CSCO
$274B
| $1.68M | 0.01% | 30,652 -298 | -1% | -$16.3K |
|
44
Coca-Cola
KO
$297B
| $1.43M | ﹤0.01% | 27,980 -500 | -2% | -$25.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | ﹤0.01% | 4,600 | – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | ﹤0.01% | 3 | – | – |
|
47
Verizon
VZ
$186B
| $916K | ﹤0.01% | 16,035 | – | – |
|
48
Starbucks
SBUX
$100B
| $605K | ﹤0.01% | 7,221 -603 | -8% | -$50.5K |
|
49
Exact Sciences
EXAS
$8.98B
| $590K | ﹤0.01% | 5,000 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $459K | ﹤0.01% | 4,104 | – | – |
|