Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+0.81%
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
-$18.6M
(-0.12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531M |
| 2 |
Illumina
ILMN
|
$214M |
| 3 |
Cognizant
CTSH
|
$160M |
| 4 |
Netflix
NFLX
|
$86.4M |
| 5 |
CME Group
CME
|
$9.37M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$413M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
American Tower
AMT
|
$51.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.7M |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Healthcare | 19.38% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Technology | 8.81% |
