Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.67%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$618M |
| 2 |
NVIDIA
NVDA
|
$332M |
| 3 |
Netflix
NFLX
|
$312M |
| 4 |
Charles Schwab
SCHW
|
$242M |
| 5 |
PayPal
PYPL
|
$134M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$525M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$523M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
PepsiCo
PEP
|
$381K |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Healthcare | 18.87% |
| 3 | Communication Services | 18.36% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $765K | 0.01% | 26,231 | – | – |
|
52
Baidu
BIDU
$32.8B
| $738K | ﹤0.01% | +4,055 | New | +$738K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | ﹤0.01% | 5,000 | – | – |
|
54
Cincinnati Financial
CINF
$24B
| $680K | ﹤0.01% | 9,012 | – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | ﹤0.01% | 3 | – | – |
|
56
Palo Alto Networks
PANW
$127B
| $598K | ﹤0.01% | +3,755 | New | +$598K |
|
57
Edwards Lifesciences
EW
$47.8B
| $596K | ﹤0.01% | +4,945 | New | +$596K |
|
58
Chevron
CVX
$324B
| $594K | ﹤0.01% | 5,769 | – | – |
|
59
Dollar General
DG
$23.9B
| $589K | ﹤0.01% | 8,419 | – | – |
|
60
lululemon athletica
LULU
$24.2B
| $488K | ﹤0.01% | 8,002 | – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $487K | ﹤0.01% | +4,765 | New | +$487K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $486K | ﹤0.01% | +8,280 | New | +$486K |
|
63
JPMorgan Chase
JPM
$829B
| $485K | ﹤0.01% | 7,279 -120 | -2% | -$8K |
|
64
Biogen
BIIB
$19.4B
| $463K | ﹤0.01% | +1,480 | New | +$463K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $461K | ﹤0.01% | 20,000 | – | – |
|
66
Ulta Beauty
ULTA
$22.1B
| $450K | ﹤0.01% | 1,890 | – | – |
|
67
Schlumberger
SLB
$55B
| $417K | ﹤0.01% | +5,305 | New | +$417K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $416K | ﹤0.01% | +6,735 | New | +$416K |
|
69
PPG Industries
PPG
$25.1B
| $413K | ﹤0.01% | 4,000 | – | – |
|
70
Electronic Arts
EA
$43B
| $395K | ﹤0.01% | +4,629 | New | +$395K |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $353K | ﹤0.01% | +8,300 | New | +$353K |
|
72
RTX Corp
RTX
$212B
| $345K | ﹤0.01% | 3,400 | – | – |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $345K | ﹤0.01% | +2,735 | New | +$345K |
|
74
Incyte
INCY
$16.5B
| $338K | ﹤0.01% | +3,585 | New | +$338K |
|
75
Energy Transfer Partners
ET
$60.8B
| $320K | ﹤0.01% | 19,040 | – | – |
|