Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+8.2%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$29.9B
AUM Growth
+$2.38B
Cap. Flow
+$522M
Cap. Flow %
1.74%
Top 10 Hldgs %
55.24%
Holding
74
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

1
ADBE icon
Adobe
ADBE
$340M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$285M
3
NVDA icon
NVIDIA
NVDA
$187M
4
ECL icon
Ecolab
ECL
$174M
5
AMT icon
American Tower
AMT
$166M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$679M
2
AMZN icon
Amazon
AMZN
$283M
3
ILMN icon
Illumina
ILMN
$197M
4
AAPL icon
Apple
AAPL
$544K
5
MMM icon
3M
MMM
$537K

Sector Composition

1 Financials 25.42%
2 Healthcare 18.74%
3 Consumer Discretionary 15.98%
4 Communication Services 14.94%
5 Technology 13.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$529K ﹤0.01%
4,330
– –
RTX icon
52
RTX Corp
RTX
$212B
$475K ﹤0.01%
5,403
– –
CMA icon
53
Comerica
CMA
$9B
$471K ﹤0.01%
5,222
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$437K ﹤0.01%
4,000
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.7B
$329K ﹤0.01%
5,000
– –
HAS icon
56
Hasbro
HAS
$11.1B
$328K ﹤0.01%
3,121
– –
MRK icon
57
Merck
MRK
$210B
$327K ﹤0.01%
4,826
– –
DIS icon
58
Walt Disney
DIS
$211B
$304K ﹤0.01%
2,600
– –
RA
59
Brookfield Real Assets Income Fund
RA
$747M
$288K ﹤0.01%
12,476
– –
BLE icon
60
BlackRock Municipal Income Trust II
BLE
$474M
$286K ﹤0.01%
22,000
-1,000
-4% -$13K
NIQ
61
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$271K ﹤0.01%
22,000
-1,000
-4% -$12.3K
PG icon
62
Procter & Gamble
PG
$370B
$266K ﹤0.01%
+3,200
New +$266K
ET icon
63
Energy Transfer Partners
ET
$60.3B
$254K ﹤0.01%
14,584
– –
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K ﹤0.01%
9,000
– –
HD icon
65
Home Depot
HD
$406B
$227K ﹤0.01%
1,097
– –
IBM icon
66
IBM
IBM
$227B
$227K ﹤0.01%
1,569
– –
AVB icon
67
AvalonBay Communities
AVB
$26.9B
$224K ﹤0.01%
1,237
– –
AWK icon
68
American Water Works
AWK
$27.5B
$220K ﹤0.01%
2,500
– –
PM icon
69
Philip Morris
PM
$254B
$220K ﹤0.01%
2,700
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.93B
$210K ﹤0.01%
4,500
– –
CB icon
71
Chubb
CB
$111B
$209K ﹤0.01%
1,564
-120
-7% -$16K
FCX icon
72
Freeport-McMoran
FCX
$66.3B
$199K ﹤0.01%
14,319
– –
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K ﹤0.01%
+2,300
New +$93K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,000
Closed -$218K
1 2
3