Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+9.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$48.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$151M
2
EQIX icon
Equinix
EQIX
$126M
3
ISRG icon
Intuitive Surgical
ISRG
$107M
4
AMT icon
American Tower
AMT
$94.4M
5
CTSH icon
Cognizant
CTSH
$94.3M

Top Sells

1
ILMN icon
Illumina
ILMN
$160M
2
MJN
Mead Johnson Nutrition Company
MJN
$144M
3
CMG icon
Chipotle Mexican Grill
CMG
$86.9M
4
AMZN icon
Amazon
AMZN
$83.8M
5
ECL icon
Ecolab
ECL
$72.3M

Sector Composition

1 Healthcare 27.19%
2 Financials 15.22%
3 Communication Services 15.21%
4 Technology 11.45%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.1B
$576K 0.01%
3,450
– –
PG icon
52
Procter & Gamble
PG
$368B
$555K 0.01%
7,338
-13
-0.2% -$983
CB
53
DELISTED
CHUBB CORPORATION
CB
$518K 0.01%
5,800
-100
-2% -$8.93K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.01%
3
– –
REG icon
55
Regency Centers
REG
$13.2B
$484K 0.01%
10,000
– –
CCI icon
56
Crown Castle
CCI
$43.2B
$474K 0.01%
6,494
+2,044
+46% +$149K
FCX icon
57
Freeport-McMoran
FCX
$63.7B
$474K 0.01%
14,319
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$472K 0.01%
9,129
-1,550
-15% -$80.1K
SBUX icon
59
Starbucks
SBUX
$100B
$464K 0.01%
6,031
– –
CINF icon
60
Cincinnati Financial
CINF
$24B
$425K 0.01%
9,012
– –
MON
61
DELISTED
Monsanto Co
MON
$421K 0.01%
4,033
– –
SNA icon
62
Snap-on
SNA
$17B
$409K 0.01%
4,112
-38
-0.9% -$3.78K
EBAY icon
63
eBay
EBAY
$41.4B
$378K ﹤0.01%
6,780
– –
SCHW icon
64
Charles Schwab
SCHW
$174B
$339K ﹤0.01%
16,054
– –
EFX icon
65
Equifax
EFX
$30.3B
$337K ﹤0.01%
5,631
-900
-14% -$53.9K
MAR icon
66
Marriott International Class A Common Stock
MAR
$72.7B
$337K ﹤0.01%
8,024
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$317K ﹤0.01%
3,950
-2,950
-43% -$237K
ET icon
68
Energy Transfer Partners
ET
$60.8B
$313K ﹤0.01%
4,760
– –
GE icon
69
GE Aerospace
GE
$292B
$311K ﹤0.01%
13,000
-3,500
-21% -$83.7K
BNY icon
70
BlackRock New York Municipal Income Trust
BNY
$231M
$308K ﹤0.01%
23,500
– –
DLTR icon
71
Dollar Tree
DLTR
$22.8B
$305K ﹤0.01%
5,338
-1,638
-23% -$93.6K
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$296K ﹤0.01%
12,000
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K ﹤0.01%
3,500
– –
K icon
74
Kellanova
K
$27.6B
$270K ﹤0.01%
4,600
– –
RTX icon
75
RTX Corp
RTX
$212B
$259K ﹤0.01%
2,400
– –
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3
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