Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+15.52%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8.94B
AUM Growth
+$946M
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13
Top Buys
| 1 |
Stratasys
SSYS
|
$256M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$86.1M |
| 3 |
T Rowe Price
TROW
|
$37.4M |
| 4 |
Intuitive Surgical
ISRG
|
$36.1M |
| 5 |
TechnipFMC
FTI
|
$31.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$312M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Qualcomm
QCOM
|
$55.2M |
| 4 |
Gilead Sciences
GILD
|
$8.93M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.89M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Financials | 15.67% |
| 3 | Communication Services | 15.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $553K | 0.01% |
7,528
+1,034
| +16% | +$76K |
|
52
Freeport-McMoran
FCX
$66.1B
| $540K | 0.01% |
14,319
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.01% |
3
| – | – |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $531K | 0.01% |
5,500
-300
| -5% | -$29K |
|
|
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
| $529K | 0.01% |
5,000
| – | – |
|
56
Starbucks
SBUX
$98.9B
| $499K | 0.01% |
12,728
+666
| +6% | +$26.1K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $496K | 0.01% |
4,256
+223
| +6% | +$26K |
|
58
Cincinnati Financial
CINF
$24.3B
| $472K | 0.01% |
9,012
| – | – |
|
59
Regency Centers
REG
$13.4B
| $463K | 0.01% |
10,000
| – | – |
|
60
Snap-on
SNA
$17.1B
| $450K | 0.01% |
4,112
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $443K | 0.01% |
7,579
-1,550
| -17% | -$90.6K |
|
62
Charles Schwab
SCHW
$177B
| $443K | 0.01% |
17,054
+1,000
| +6% | +$26K |
|
63
IBM
IBM
$230B
| $437K | ﹤0.01% |
2,437
-1,151
| -32% | -$206K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $396K | ﹤0.01% |
8,024
| – | – |
|
65
eBay
EBAY
$42.5B
| $393K | ﹤0.01% |
17,000
+891
| +6% | +$20.6K |
|
66
Energy Transfer Partners
ET
$60.6B
| $389K | ﹤0.01% |
38,080
+19,040
| +100% | +$195K |
|
67
RTX Corp
RTX
$212B
| $387K | ﹤0.01% |
5,403
+1,589
| +42% | +$114K |
|
68
Equifax
EFX
$29.6B
| $372K | ﹤0.01% |
5,381
-250
| -4% | -$17.3K |
|
69
Dollar Tree
DLTR
$20.4B
| $318K | ﹤0.01% |
5,633
+295
| +6% | +$16.7K |
|
|
HSBC.PRA
70
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
| – | – |
|
71
GE Aerospace
GE
$299B
| $294K | ﹤0.01% |
2,191
-522
| -19% | -$70K |
|
72
Wynn Resorts
WYNN
$12.8B
| $293K | ﹤0.01% |
1,510
| – | – |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $282K | ﹤0.01% |
3,500
| – | – |
|
74
Walt Disney
DIS
$214B
| $260K | ﹤0.01% |
3,400
| – | – |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $254K | ﹤0.01% |
3,671
| – | – |
|