Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+3.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$7.43B
AUM Growth
Cap. Flow
+$7.43B
Cap. Flow %
100%
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.71%
2 Financials 16.74%
3 Communication Services 15.23%
4 Consumer Discretionary 12.65%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REG icon
51
Regency Centers
REG
$13.1B
$508K 0.01%
+10,000
New +$508K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$506K 0.01%
+3
New +$506K
PPG icon
53
PPG Industries
PPG
$24.6B
$505K 0.01%
+3,450
New +$505K
CB
54
DELISTED
CHUBB CORPORATION
CB
$499K 0.01%
+5,900
New +$499K
DUK icon
55
Duke Energy
DUK
$94.5B
$446K 0.01%
+6,610
New +$446K
CINF icon
56
Cincinnati Financial
CINF
$24B
$414K 0.01%
+9,012
New +$414K
MON
57
DELISTED
Monsanto Co
MON
$398K 0.01%
+4,033
New +$398K
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
$397K 0.01%
+5,000
New +$397K
SBUX icon
59
Starbucks
SBUX
$99.2B
$395K 0.01%
+6,031
New +$395K
FCX icon
60
Freeport-McMoran
FCX
$66.3B
$395K 0.01%
+14,319
New +$395K
EFX icon
61
Equifax
EFX
$29.3B
$385K 0.01%
+6,531
New +$385K
GE icon
62
GE Aerospace
GE
$293B
$383K 0.01%
+16,500
New +$383K
SNA icon
63
Snap-on
SNA
$16.8B
$371K 0.01%
+4,150
New +$371K
DLTR icon
64
Dollar Tree
DLTR
$21.3B
$355K ﹤0.01%
+6,976
New +$355K
EBAY icon
65
eBay
EBAY
$41.2B
$351K ﹤0.01%
+6,780
New +$351K
SCHW icon
66
Charles Schwab
SCHW
$175B
$341K ﹤0.01%
+16,054
New +$341K
BNY icon
67
BlackRock New York Municipal Income Trust
BNY
$232M
$332K ﹤0.01%
+23,500
New +$332K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
$324K ﹤0.01%
+8,024
New +$324K
CCI icon
69
Crown Castle
CCI
$42.3B
$322K ﹤0.01%
+4,450
New +$322K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299K ﹤0.01%
+3,500
New +$299K
HSBC.PRA
71
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$299K ﹤0.01%
+12,000
New +$299K
K icon
72
Kellanova
K
$27.5B
$295K ﹤0.01%
+4,600
New +$295K
ET icon
73
Energy Transfer Partners
ET
$60.3B
$285K ﹤0.01%
+4,760
New +$285K
MRK icon
74
Merck
MRK
$210B
$279K ﹤0.01%
+6,000
New +$279K
MHN icon
75
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$258K ﹤0.01%
+18,425
New +$258K