Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+5.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$436M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5

Top Buys

1
NKE icon
Nike
NKE
$340M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$136M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$121M
4
SSYS icon
Stratasys
SSYS
$94.1M
5
EQIX icon
Equinix
EQIX
$34.7M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$270M
2
AGN
ALLERGAN INC
AGN
$189M
3
CELG
Celgene Corp
CELG
$115M
4
MMM icon
3M
MMM
$1.74M
5
MON
Monsanto Co
MON
$700K

Sector Composition

1 Healthcare 25.74%
2 Financials 19.3%
3 Technology 13.6%
4 Communication Services 12.72%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.01%
3
– –
DLTR icon
52
Dollar Tree
DLTR
$23.2B
$669K 0.01%
9,505
– –
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
$611K 0.01%
5,000
– –
PG icon
54
Procter & Gamble
PG
$370B
$601K 0.01%
6,600
– –
PRGO icon
55
Perrigo
PRGO
$3.22B
$599K 0.01%
3,581
– –
ET icon
56
Energy Transfer Partners
ET
$60.6B
$546K 0.01%
9,520
– –
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$534K ﹤0.01%
6,843
– –
JPM icon
58
JPMorgan Chase
JPM
$820B
$474K ﹤0.01%
7,579
– –
CINF icon
59
Cincinnati Financial
CINF
$23.8B
$467K ﹤0.01%
9,012
– –
PPG icon
60
PPG Industries
PPG
$24.7B
$462K ﹤0.01%
2,000
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$409K ﹤0.01%
+4,274
New +$409K
RTX icon
62
RTX Corp
RTX
$211B
$391K ﹤0.01%
3,400
– –
CRM icon
63
Salesforce
CRM
$240B
$375K ﹤0.01%
6,331
– –
FCX icon
64
Freeport-McMoran
FCX
$64.2B
$334K ﹤0.01%
14,319
– –
EFX icon
65
Equifax
EFX
$29.2B
$332K ﹤0.01%
4,107
-124
-3% -$10K
MRK icon
66
Merck
MRK
$212B
$318K ﹤0.01%
5,605
– –
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K ﹤0.01%
12,000
– –
IBM icon
68
IBM
IBM
$224B
$273K ﹤0.01%
1,700
-100
-6% -$16.1K
CB
69
DELISTED
CHUBB CORPORATION
CB
$269K ﹤0.01%
2,600
– –
GE icon
70
GE Aerospace
GE
$291B
$265K ﹤0.01%
10,500
– –
DUK icon
71
Duke Energy
DUK
$94.6B
$246K ﹤0.01%
2,944
– –
CMA icon
72
Comerica
CMA
$8.91B
$245K ﹤0.01%
5,222
– –
DIS icon
73
Walt Disney
DIS
$211B
$245K ﹤0.01%
2,600
– –
LLY icon
74
Eli Lilly
LLY
$658B
$207K ﹤0.01%
+3,000
New +$207K
PM icon
75
Philip Morris
PM
$261B
$204K ﹤0.01%
2,500
– –
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3
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