Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+8.74%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$951M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$212M
2
SCHW icon
Charles Schwab
SCHW
$159M
3
BKNG icon
Booking.com
BKNG
$95.4M
4
V icon
Visa
V
$90M
5
CELG
Celgene Corp
CELG
$66.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$151M
2
ILMN icon
Illumina
ILMN
$128M
3
MMM icon
3M
MMM
$615K
4
XOM icon
Exxon Mobil
XOM
$597K
5
CCI icon
Crown Castle
CCI
$266K

Sector Composition

1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$23.6B
$672K ﹤0.01%
11,266
+3,440
+44% +$205K
CINF icon
52
Cincinnati Financial
CINF
$23.9B
$653K ﹤0.01%
9,012
– –
JPM icon
53
JPMorgan Chase
JPM
$818B
$644K ﹤0.01%
7,049
-50
-0.7% -$4.57K
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$630K ﹤0.01%
5,178
– –
DG icon
55
Dollar General
DG
$24.2B
$594K ﹤0.01%
8,233
– –
CVX icon
56
Chevron
CVX
$324B
$577K ﹤0.01%
5,527
-12
-0.2% -$1.25K
CMG icon
57
Chipotle Mexican Grill
CMG
$56B
$546K ﹤0.01%
1,312
– –
ULTA icon
58
Ulta Beauty
ULTA
$23.4B
$531K ﹤0.01%
1,849
– –
PPG icon
59
PPG Industries
PPG
$24.6B
$440K ﹤0.01%
4,000
– –
TRIP icon
60
TripAdvisor
TRIP
$1.95B
$428K ﹤0.01%
11,192
+2,390
+27% +$91.4K
RTX icon
61
RTX Corp
RTX
$212B
$415K ﹤0.01%
3,400
– –
CMA icon
62
Comerica
CMA
$8.86B
$382K ﹤0.01%
5,222
– –
BLE icon
63
BlackRock Municipal Income Trust II
BLE
$473M
$351K ﹤0.01%
23,000
-1,000
-4% -$15.3K
HAS icon
64
Hasbro
HAS
$11.2B
$348K ﹤0.01%
3,121
– –
PM icon
65
Philip Morris
PM
$259B
$317K ﹤0.01%
2,700
– –
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$317K ﹤0.01%
12,000
– –
ET icon
67
Energy Transfer Partners
ET
$61B
$302K ﹤0.01%
16,840
– –
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$298K ﹤0.01%
23,000
-2,000
-8% -$25.9K
MRK icon
69
Merck
MRK
$212B
$295K ﹤0.01%
4,605
– –
RA
70
Brookfield Real Assets Income Fund
RA
$745M
$289K ﹤0.01%
12,476
– –
DIS icon
71
Walt Disney
DIS
$210B
$276K ﹤0.01%
2,600
– –
PG icon
72
Procter & Gamble
PG
$370B
$264K ﹤0.01%
3,033
+233
+8% +$20.3K
IBM icon
73
IBM
IBM
$223B
$254K ﹤0.01%
1,651
– –
CB icon
74
Chubb
CB
$110B
$245K ﹤0.01%
1,684
+120
+8% +$17.5K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.5B
$244K ﹤0.01%
2,500
– –
1 2
3
4