Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.5B
AUM Growth
+$30.5B
(+0.17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
66
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$1.08B |
| 2 |
Align Technology
ALGN
|
$296M |
| 3 |
Adobe
ADBE
|
$197M |
| 4 |
Illumina
ILMN
|
$188M |
| 5 |
Intuitive Surgical
ISRG
|
$156M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$889M |
| 2 |
Booking.com
BKNG
|
$575M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Ecolab
ECL
|
$154M |
| 5 |
S&P Global
SPGI
|
$147M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 13.18% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 0.02% | 6,107 -18 | -0.3% | -$21.9K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.07M | 0.02% | 109,256 | – | – |
|
28
Abbott
ABT
$231B
| $6.11M | 0.02% | 73,014 | – | – |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $5.93M | 0.02% | 35,000 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $5.92M | 0.02% | 93,342 -1,243 | -1% | -$78.8K |
|
31
AbbVie
ABBV
$372B
| $5.87M | 0.02% | 77,530 | – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.8M | 0.02% | 58,440 | – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.43M | 0.02% | 53,267 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.02% | 17,760 +2,994 | +20% | +$889K |
|
35
Sysco
SYY
$38.5B
| $4.02M | 0.01% | 50,675 -400 | -0.8% | -$31.8K |
|
36
PepsiCo
PEP
$204B
| $3.52M | 0.01% | 25,699 | – | – |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.51M | 0.01% | 27,000 | – | – |
|
38
Pfizer
PFE
$141B
| $3.36M | 0.01% | 93,544 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.01% | 19,346 -8 | -0% | -$1.04K |
|
|
MIE
40
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.4M | 0.01% | 266,365 -7,275 | -3% | -$65.5K |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.38M | 0.01% | 52,561 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $2.34M | 0.01% | 33,152 -357 | -1% | -$25.2K |
|
43
Cisco
CSCO
$274B
| $1.52M | 0.01% | 30,652 | – | – |
|
44
Coca-Cola
KO
$297B
| $1.51M | ﹤0.01% | 27,680 -300 | -1% | -$16.3K |
|
45
Verizon
VZ
$186B
| $962K | ﹤0.01% | 15,935 -100 | -0.6% | -$6.04K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | ﹤0.01% | 4,592 -8 | -0.2% | -$1.66K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | ﹤0.01% | 3 | – | – |
|
48
Exact Sciences
EXAS
$8.98B
| $904K | ﹤0.01% | 10,000 +5,000 | +100% | +$452K |
|
49
JPMorgan Chase
JPM
$829B
| $483K | ﹤0.01% | 4,104 | – | – |
|
50
Vodafone
VOD
$28.8B
| $481K | ﹤0.01% | 24,135 -7 | -0% | -$140 |
|