Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.96%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.4B
AUM Growth
+$30.4B
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$620M |
| 2 |
Align Technology
ALGN
|
$292M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
CME Group
CME
|
$21.9M |
| 5 |
Equinix
EQIX
|
$18.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$844M |
| 2 |
Visa
V
|
$144M |
| 3 |
AGN
Allergan plc
AGN
|
$16.8M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$2.7M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Communication Services | 17.15% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.15% |
| 5 | Real Estate | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $394K | ﹤0.01% | 24,142 -1,192 | -5% | -$19.5K |
|
52
Merck
MRK
$210B
| $386K | ﹤0.01% | 4,605 | – | – |
|
53
iShares New York Muni Bond ETF
NYF
$900M
| $375K | ﹤0.01% | +6,600 | New | +$375K |
|
54
Walt Disney
DIS
$213B
| $363K | ﹤0.01% | 2,600 | – | – |
|
55
Chevron
CVX
$324B
| $340K | ﹤0.01% | 2,730 -1,300 | -32% | -$162K |
|
56
Hasbro
HAS
$11.4B
| $330K | ﹤0.01% | 3,121 | – | – |
|
57
AvalonBay Communities
AVB
$27.9B
| $251K | ﹤0.01% | 1,237 | – | – |
|
58
Procter & Gamble
PG
$368B
| $241K | ﹤0.01% | 2,200 | – | – |
|
|
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $236K | ﹤0.01% | 9,000 | – | – |
|
60
Chubb
CB
$110B
| $230K | ﹤0.01% | 1,564 | – | – |
|
61
Home Depot
HD
$405B
| $228K | ﹤0.01% | 1,097 | – | – |
|
62
Mastercard
MA
$538B
| $208K | ﹤0.01% | 788 -79 | -9% | -$20.9K |
|
63
Energy Transfer Partners
ET
$60.8B
| $205K | ﹤0.01% | 14,584 | – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $166K | ﹤0.01% | 14,319 | – | – |
|
65
American Water Works
AWK
$28B
| – | – | -2,500 | Closed | -$261K |
|
|
66
Cognizant
CTSH
$35.3B
| – | – | -11,650,983 | Closed | -$844M |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,000 | Closed | -$301K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| – | – | -114,751 | Closed | -$16.8M |
|