Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.57%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.3%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
88
New
4
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$856M |
| 2 |
Snap
SNAP
|
$846M |
| 3 |
Illumina
ILMN
|
$699M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
Visa
V
|
$269M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$510M |
| 3 |
Intuitive Surgical
ISRG
|
$406M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
Intuit
INTU
|
$359M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 19.08% |
| 4 | Communication Services | 18.68% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $48.9M | 0.08% |
275,474
-70,609
| -20% | -$12.5M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.02% |
93,328
-3,835,550
| -98% | -$510M |
|
28
AbbVie
ABBV
$372B
| $10.9M | 0.02% |
80,730
| – | – |
|
29
Abbott
ABT
$231B
| $10.4M | 0.02% |
73,714
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.36M | 0.01% |
+27,368
| New | +$8.36M |
|
31
Prologis
PLD
$106B
| $7.79M | 0.01% |
46,275
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $6.78M | 0.01% |
55,281
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $6.25M | 0.01% |
86,048
-4,459
| -5% | -$324K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.93M | 0.01% |
82,781
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $5.8M | 0.01% |
+18,065
| New | +$5.8M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $5.29M | 0.01% |
24,088
| – | – |
|
37
Pfizer
PFE
$141B
| $5.01M | 0.01% |
84,911
| – | – |
|
38
Digital Realty Trust
DLR
$57.2B
| $4.97M | 0.01% |
28,101
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.01% |
77,924
+2,400
| +3% | +$150K |
|
40
PepsiCo
PEP
$204B
| $4.52M | 0.01% |
26,031
-1,503
| -5% | -$261K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.01% |
19,552
| – | – |
|
42
Sysco
SYY
$38.5B
| $3.15M | 0.01% |
40,074
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $2.77M | ﹤0.01% |
17,464
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.09M | ﹤0.01% |
22,400
| – | – |
|
45
Cisco
CSCO
$274B
| $1.81M | ﹤0.01% |
28,493
| – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $1.73M | ﹤0.01% |
29,704
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | ﹤0.01% |
4,532
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | ﹤0.01% |
3
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.34M | ﹤0.01% |
22,671
-5,009
| -18% | -$297K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.33M | ﹤0.01% |
15,000
| – | – |
|