Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.5B
AUM Growth
+$30.5B
(+0.17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
66
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$1.08B |
| 2 |
Align Technology
ALGN
|
$296M |
| 3 |
Adobe
ADBE
|
$197M |
| 4 |
Illumina
ILMN
|
$188M |
| 5 |
Intuitive Surgical
ISRG
|
$156M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$889M |
| 2 |
Booking.com
BKNG
|
$575M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Ecolab
ECL
|
$154M |
| 5 |
S&P Global
SPGI
|
$147M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 13.18% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $388K | ﹤0.01% | 4,605 | – | – |
|
52
iShares New York Muni Bond ETF
NYF
$900M
| $378K | ﹤0.01% | 6,600 | – | – |
|
53
Hasbro
HAS
$11.4B
| $370K | ﹤0.01% | 3,121 | – | – |
|
54
Walt Disney
DIS
$213B
| $339K | ﹤0.01% | 2,600 | – | – |
|
55
Chevron
CVX
$324B
| $323K | ﹤0.01% | 2,720 -10 | -0.4% | -$1.19K |
|
56
Procter & Gamble
PG
$368B
| $274K | ﹤0.01% | 2,200 | – | – |
|
57
AvalonBay Communities
AVB
$27.9B
| $266K | ﹤0.01% | 1,237 | – | – |
|
58
Chubb
CB
$110B
| $252K | ﹤0.01% | 1,564 | – | – |
|
|
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $237K | ﹤0.01% | 9,000 | – | – |
|
60
Home Depot
HD
$405B
| $231K | ﹤0.01% | 997 -100 | -9% | -$23.2K |
|
61
Mastercard
MA
$538B
| $214K | ﹤0.01% | 788 | – | – |
|
62
Duke Energy
DUK
$95.3B
| $208K | ﹤0.01% | +2,171 | New | +$208K |
|
63
Energy Transfer Partners
ET
$60.8B
| $191K | ﹤0.01% | 14,584 | – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $137K | ﹤0.01% | 14,319 | – | – |
|
65
Starbucks
SBUX
$100B
| – | – | -7,221 | Closed | -$605K |
|
|
66
Charles Schwab
SCHW
$174B
| – | – | -22,116,063 | Closed | -$889M |
|