Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.5B
AUM Growth
+$50.5B
(+0.14%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$1.18B |
| 2 |
Visa
V
|
$493M |
| 3 |
Netflix
NFLX
|
$427M |
| 4 |
Chipotle Mexican Grill
CMG
|
$231M |
| 5 |
Adobe
ADBE
|
$191M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.26B |
| 2 |
Snap
SNAP
|
$613M |
| 3 |
PayPal
PYPL
|
$537M |
| 4 |
Estee Lauder
EL
|
$511M |
| 5 |
Illumina
ILMN
|
$267M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 17.96% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $49.2M | 0.1% |
402,995
-26,093
| -6% | -$3.19M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.02% |
29,176
-13,561
| -32% | -$5.37M |
|
28
Abbott
ABT
$231B
| $8.83M | 0.02% |
73,714
| – | – |
|
29
AbbVie
ABBV
$372B
| $8.71M | 0.02% |
80,480
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $8.4M | 0.02% |
39,088
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $6.65M | 0.01% |
58,281
+6,390
| +12% | +$729K |
|
32
Gilead Sciences
GILD
$140B
| $5.88M | 0.01% |
91,022
-986
| -1% | -$63.7K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.39M | 0.01% |
84,211
-360
| -0.4% | -$23.1K |
|
34
Prologis
PLD
$106B
| $5.21M | 0.01% |
49,190
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.01% |
76,599
| – | – |
|
36
Royalty Pharma
RPRX
$15.6B
| $4.21M | 0.01% |
96,500
| – | – |
|
37
PepsiCo
PEP
$204B
| $3.98M | 0.01% |
28,134
| – | – |
|
38
Digital Realty Trust
DLR
$57.2B
| $3.96M | 0.01% |
28,101
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.01% |
19,552
| – | – |
|
40
Sysco
SYY
$38.5B
| $3.16M | 0.01% |
40,074
| – | – |
|
41
Pfizer
PFE
$141B
| $3.14M | 0.01% |
86,728
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $2.71M | 0.01% |
17,814
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.69M | ﹤0.01% |
22,400
| – | – |
|
44
Arrowhead Research
ARWR
$3.05B
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
45
Cisco
CSCO
$274B
| $1.47M | ﹤0.01% |
28,493
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.46M | ﹤0.01% |
27,680
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.41M | ﹤0.01% |
29,704
| – | – |
|
48
United Rentals
URI
$61.5B
| $1.32M | ﹤0.01% |
4,000
| – | – |
|
49
Ecolab
ECL
$78.6B
| $1.22M | ﹤0.01% |
5,696
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | ﹤0.01% |
4,538
| – | – |
|