Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.78%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.5B
AUM Growth
+$33.5B
(+9.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$225M |
| 2 |
CME Group
CME
|
$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 5 |
Prologis
PLD
|
$4.25M |
Top Sells
| 1 |
Equinix
EQIX
|
$163M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Intuitive Surgical
ISRG
|
$8.76M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 5 |
Align Technology
ALGN
|
$4.57M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Communication Services | 17.77% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | ﹤0.01% | 4,542 -50 | -1% | -$11.3K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | ﹤0.01% | 3 | – | – |
|
53
Arrowhead Research
ARWR
$3.05B
| $1.02M | ﹤0.01% | +16,000 | New | +$1.02M |
|
54
Exact Sciences
EXAS
$8.98B
| $925K | ﹤0.01% | 10,000 | – | – |
|
55
Cognex
CGNX
$7.38B
| $909K | ﹤0.01% | +16,220 | New | +$909K |
|
56
Crown Castle
CCI
$43.2B
| $711K | ﹤0.01% | +5,000 | New | +$711K |
|
57
Duke Energy
DUK
$95.3B
| $706K | ﹤0.01% | 7,735 +5,564 | +256% | +$508K |
|
58
United Rentals
URI
$61.5B
| $667K | ﹤0.01% | +4,000 | New | +$667K |
|
59
Charles Schwab
SCHW
$174B
| $575K | ﹤0.01% | +12,100 | New | +$575K |
|
60
AT&T
T
$209B
| $571K | ﹤0.01% | +14,600 | New | +$571K |
|
|
DRNA
61
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $551K | ﹤0.01% | +25,000 | New | +$551K |
|
62
Blackstone
BX
$134B
| $503K | ﹤0.01% | +9,000 | New | +$503K |
|
63
United Airlines
UAL
$34B
| $493K | ﹤0.01% | +5,600 | New | +$493K |
|
64
BlackRock New York Municipal Income Trust
BNY
$231M
| $491K | ﹤0.01% | +35,000 | New | +$491K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $423K | ﹤0.01% | +5,000 | New | +$423K |
|
66
Annaly Capital Management
NLY
$13.6B
| $419K | ﹤0.01% | +44,500 | New | +$419K |
|
67
Corpay
CPAY
$23B
| $403K | ﹤0.01% | +1,400 | New | +$403K |
|
68
iShares New York Muni Bond ETF
NYF
$900M
| $377K | ﹤0.01% | 6,600 | – | – |
|
69
Walt Disney
DIS
$213B
| $376K | ﹤0.01% | 2,600 | – | – |
|
70
Stryker
SYK
$150B
| $336K | ﹤0.01% | +1,600 | New | +$336K |
|
71
Hasbro
HAS
$11.4B
| $330K | ﹤0.01% | 3,121 | – | – |
|
72
Chevron
CVX
$324B
| $328K | ﹤0.01% | 2,720 | – | – |
|
|
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $306K | ﹤0.01% | +17,000 | New | +$306K |
|
74
Procter & Gamble
PG
$368B
| $275K | ﹤0.01% | 2,200 | – | – |
|
75
AvalonBay Communities
AVB
$27.9B
| $259K | ﹤0.01% | 1,237 | – | – |
|