Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+8.22%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$27.5B
AUM Growth
+$2.49B
Cap. Flow
+$688M
Cap. Flow %
2.5%
Top 10 Hldgs %
55.24%
Holding
73
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

1
ADBE icon
Adobe
ADBE
$565M
2
CELG
Celgene Corp
CELG
$154M
3
V icon
Visa
V
$48.4M
4
AMZN icon
Amazon
AMZN
$45.6M
5
META icon
Meta Platforms (Facebook)
META
$39.2M

Top Sells

1
BFH icon
Bread Financial
BFH
$522M
2
ILMN icon
Illumina
ILMN
$62.7M
3
GILD icon
Gilead Sciences
GILD
$814K
4
MAR icon
Marriott International Class A Common Stock
MAR
$558K
5
CL icon
Colgate-Palmolive
CL
$239K

Sector Composition

1 Financials 25.76%
2 Communication Services 18.14%
3 Healthcare 16.9%
4 Consumer Discretionary 16.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$547K ﹤0.01%
4,330
– –
CMA icon
52
Comerica
CMA
$9B
$475K ﹤0.01%
5,222
– –
RTX icon
53
RTX Corp
RTX
$212B
$425K ﹤0.01%
5,403
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$415K ﹤0.01%
4,000
– –
BLE icon
55
BlackRock Municipal Income Trust II
BLE
$474M
$328K ﹤0.01%
23,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.7B
$290K ﹤0.01%
5,000
– –
NIQ
57
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$289K ﹤0.01%
23,000
– –
HAS icon
58
Hasbro
HAS
$11.1B
$288K ﹤0.01%
3,121
– –
RA
59
Brookfield Real Assets Income Fund
RA
$747M
$283K ﹤0.01%
12,476
– –
MRK icon
60
Merck
MRK
$210B
$280K ﹤0.01%
4,826
– –
DIS icon
61
Walt Disney
DIS
$211B
$273K ﹤0.01%
2,600
– –
ET icon
62
Energy Transfer Partners
ET
$60.3B
$252K ﹤0.01%
14,584
– –
FCX icon
63
Freeport-McMoran
FCX
$66.3B
$247K ﹤0.01%
14,319
– –
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K ﹤0.01%
9,000
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$218K ﹤0.01%
2,000
– –
PM icon
66
Philip Morris
PM
$254B
$218K ﹤0.01%
2,700
– –
CB icon
67
Chubb
CB
$111B
$214K ﹤0.01%
1,684
– –
HD icon
68
Home Depot
HD
$406B
$214K ﹤0.01%
+1,097
New +$214K
AVB icon
69
AvalonBay Communities
AVB
$26.9B
$213K ﹤0.01%
1,237
– –
AWK icon
70
American Water Works
AWK
$27.5B
$213K ﹤0.01%
2,500
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.93B
$212K ﹤0.01%
4,500
– –
IBM icon
72
IBM
IBM
$227B
$210K ﹤0.01%
1,569
– –
BFH icon
73
Bread Financial
BFH
$3.07B
– –
-3,071,142
Closed -$522M
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