Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
-2.44%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.9B
AUM Growth
+$420M
Cap. Flow
+$940M
Cap. Flow %
6.76%
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8

Top Buys

1
PYPL icon
PayPal
PYPL
$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$245M
3
CELG
Celgene Corp
CELG
$181M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.7M
5
V icon
Visa
V
$47.7M

Top Sells

1
AGN
Allergan plc
AGN
$390M
2
EQIX icon
Equinix
EQIX
$118M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.87M
5
TROW icon
T Rowe Price
TROW
$5.21M

Sector Composition

1 Financials 25.81%
2 Healthcare 19.36%
3 Communication Services 18.81%
4 Consumer Discretionary 14.48%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$568K ﹤0.01%
42,000
+10,000
+31% +$135K
CVX icon
52
Chevron
CVX
$318B
$550K ﹤0.01%
5,769
-11
-0.2% -$1.05K
LULU icon
53
lululemon athletica
LULU
$23.8B
$542K ﹤0.01%
8,002
-231
-3% -$15.6K
BLE icon
54
BlackRock Municipal Income Trust II
BLE
$474M
$538K ﹤0.01%
34,000
+10,000
+42% +$158K
JPM icon
55
JPMorgan Chase
JPM
$824B
$449K ﹤0.01%
7,579
– –
PPG icon
56
PPG Industries
PPG
$24.6B
$446K ﹤0.01%
4,000
– –
CRM icon
57
Salesforce
CRM
$245B
$425K ﹤0.01%
5,757
-166
-3% -$12.3K
PRGO icon
58
Perrigo
PRGO
$3.21B
$417K ﹤0.01%
3,258
-94
-3% -$12K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.3B
$412K ﹤0.01%
5,000
– –
BOI
60
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$350K ﹤0.01%
23,900
– –
RTX icon
61
RTX Corp
RTX
$212B
$340K ﹤0.01%
5,403
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$331K ﹤0.01%
20,000
– –
HSBC.PRA
63
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$307K ﹤0.01%
12,000
– –
PG icon
64
Procter & Gamble
PG
$370B
$272K ﹤0.01%
3,300
– –
DIS icon
65
Walt Disney
DIS
$211B
$258K ﹤0.01%
2,600
– –
HAS icon
66
Hasbro
HAS
$11.1B
$250K ﹤0.01%
3,121
– –
IBM icon
67
IBM
IBM
$227B
$250K ﹤0.01%
1,727
-95
-5% -$13.8K
PM icon
68
Philip Morris
PM
$254B
$245K ﹤0.01%
2,500
– –
MRK icon
69
Merck
MRK
$210B
$244K ﹤0.01%
4,826
– –
CCI icon
70
Crown Castle
CCI
$42.3B
$243K ﹤0.01%
2,813
-3,277
-54% -$283K
AVB icon
71
AvalonBay Communities
AVB
$26.9B
$235K ﹤0.01%
1,237
– –
FCX icon
72
Freeport-McMoran
FCX
$66.3B
$148K ﹤0.01%
14,319
– –
ET icon
73
Energy Transfer Partners
ET
$60.3B
$136K ﹤0.01%
19,040
– –
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-17,200
Closed -$284K
CMA icon
75
Comerica
CMA
$9B
– –
-5,222
Closed -$218K
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