Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.86B
AUM Growth
+$9.86B
(+5%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$357M |
| 2 |
CELG
Celgene Corp
CELG
|
$323M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 4 |
Bread Financial
BFH
|
$208M |
| 5 |
Equinix
EQIX
|
$109M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$258M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$213M |
| 3 |
Gilead Sciences
GILD
|
$79.9M |
| 4 |
American Tower
AMT
|
$58.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$52.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.01% |
3
| – | – |
|
52
Energy Transfer Partners
ET
$60.8B
| $561K | 0.01% |
9,520
| – | – |
|
53
Regency Centers
REG
$13.2B
| $557K | 0.01% |
10,000
| – | – |
|
54
Procter & Gamble
PG
$368B
| $534K | 0.01% |
6,800
-538
| -7% | -$42.2K |
|
55
Freeport-McMoran
FCX
$63.7B
| $523K | 0.01% |
14,319
| – | – |
|
56
eBay
EBAY
$41.4B
| $481K | ﹤0.01% |
9,613
+1,438
| +18% | +$72K |
|
57
Perrigo
PRGO
$3.27B
| $480K | ﹤0.01% |
3,294
+1,617
| +96% | +$236K |
|
58
Dollar Tree
DLTR
$22.8B
| $476K | ﹤0.01% |
8,742
+2,306
| +36% | +$126K |
|
|
PCYC
59
DELISTED
PHARMACYCLICS INC
PCYC
| $449K | ﹤0.01% |
5,000
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $437K | ﹤0.01% |
7,579
| – | – |
|
61
Cincinnati Financial
CINF
$24B
| $433K | ﹤0.01% |
9,012
| – | – |
|
62
PPG Industries
PPG
$25.1B
| $420K | ﹤0.01% |
2,000
-1,200
| -38% | -$252K |
|
63
IBM
IBM
$227B
| $404K | ﹤0.01% |
2,230
+100
| +5% | +$18.1K |
|
64
RTX Corp
RTX
$212B
| $393K | ﹤0.01% |
3,400
| – | – |
|
65
Crown Castle
CCI
$43.2B
| $376K | ﹤0.01% |
5,068
-2,499
| -33% | -$185K |
|
66
Salesforce
CRM
$245B
| $338K | ﹤0.01% |
5,823
+1,780
| +44% | +$103K |
|
67
Merck
MRK
$210B
| $324K | ﹤0.01% |
5,605
| – | – |
|
68
Equifax
EFX
$30.3B
| $307K | ﹤0.01% |
4,231
-650
| -13% | -$47.2K |
|
|
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $304K | ﹤0.01% |
12,000
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $303K | ﹤0.01% |
4,372
+654
| +18% | +$45.3K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | ﹤0.01% |
3,500
| – | – |
|
72
GE Aerospace
GE
$292B
| $276K | ﹤0.01% |
10,500
| – | – |
|
73
Walt Disney
DIS
$213B
| $274K | ﹤0.01% |
3,200
| – | – |
|
74
Comerica
CMA
$9.07B
| $262K | ﹤0.01% |
5,222
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $240K | ﹤0.01% |
2,600
-2,000
| -43% | -$185K |
|