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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$12B
AUM Growth
+$872M
Cap. Flow
+$413M
Cap. Flow %
3.43%
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5

Top Buys

1
CME icon
CME Group
CME
+$268M
2
BKNG icon
Booking.com
BKNG
+$133M
3
CELG
Celgene Corp
CELG
+$87.6M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$46M
5
V icon
Visa
V
+$31.4M

Top Sells

1
SSYS icon
Stratasys
SSYS
+$248M
2
TROW icon
T. Rowe Price
TROW
+$93M
3
AMZN icon
Amazon
AMZN
+$40.1M
4
GILD icon
Gilead Sciences
GILD
+$29M
5
MMM icon
3M
MMM
+$2.08M

Sector Composition

1 Healthcare 27.38%
2 Financials 20.06%
3 Consumer Discretionary 13.02%
4 Communication Services 12.18%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$672K 0.01%
8,507
-410
-5% -$32.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.05T
$615K 0.01%
3
– –
ET icon
53
Energy Transfer Partners
ET
$68.5B
$611K 0.01%
38,080
+19,040
+100% +$638K
META icon
54
Meta Platforms (Facebook)
META
$1.73T
$604K 0.01%
7,040
+622
+10% +$50.8K
PRGO icon
55
Perrigo
PRGO
$1.4B
$593K ﹤0.01%
3,206
-154
-5% -$29.4K
JPM icon
56
JPMorgan Chase
JPM
$930B
$514K ﹤0.01%
7,579
– –
PG icon
57
Procter & Gamble
PG
$345B
$501K ﹤0.01%
6,400
-200
-3% -$16.1K
PPG icon
58
PPG Industries
PPG
$25.7B
$459K ﹤0.01%
4,000
– –
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$452K ﹤0.01%
9,012
– –
CRM icon
60
Salesforce
CRM
$137B
$394K ﹤0.01%
5,665
-274
-5% -$19.5K
NIQ
61
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$391K ﹤0.01%
32,000
+20,000
+167% +$253K
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$378K ﹤0.01%
+23,900
New +$386K
RTX icon
63
RTX Corp
RTX
$264B
$377K ﹤0.01%
5,403
– –
BGH
64
Barings Global Short Duration High Yield Fund
BGH
$286M
$343K ﹤0.01%
+17,200
New +$353K
BLE
65
DELISTED
BlackRock Municipal Income Trust II
BLE
$338K ﹤0.01%
+24,000
New +$351K
LULU icon
66
lululemon athletica
LULU
$13.3B
$336K ﹤0.01%
+5,139
New +$334K
QCOM icon
67
Qualcomm
QCOM
$188B
$323K ﹤0.01%
5,159
+993
+24% +$67.7K
HSBC.PRA
68
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$303K ﹤0.01%
12,000
– –
DIS icon
69
Walt Disney
DIS
$169B
$297K ﹤0.01%
2,600
– –
IBM icon
70
IBM
IBM
$199B
$285K ﹤0.01%
1,832
– –
CMA
71
DELISTED
Comerica
CMA
$268K ﹤0.01%
5,222
– –
FCX icon
72
Freeport-McMoran
FCX
$87.6B
$267K ﹤0.01%
14,319
– –
MRK icon
73
Merck
MRK
$305B
$262K ﹤0.01%
4,826
-1,048
-18% -$58.8K
EFX icon
74
Equifax
EFX
$20.4B
$253K ﹤0.01%
2,607
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$247K ﹤0.01%
2,600
– –
1 2
3
4

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