Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+11.39%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
22
Reduced
24
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$859M |
| 2 |
Illumina
ILMN
|
$531M |
| 3 |
Estee Lauder
EL
|
$470M |
| 4 |
Microsoft
MSFT
|
$274M |
| 5 |
Snap
SNAP
|
$253M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$898M |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
NVIDIA
NVDA
|
$520M |
| 4 |
Nike
NKE
|
$382M |
| 5 |
Adobe
ADBE
|
$218M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Communication Services | 19.93% |
| 3 | Technology | 19.59% |
| 4 | Healthcare | 15.67% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $761K | ﹤0.01% |
10,000
+5,000
| +100% | +$381K |
|
52
United Rentals
URI
$61.7B
| $698K | ﹤0.01% |
4,000
| – | – |
|
53
Merck
MRK
$214B
| $649K | ﹤0.01% |
7,818
-3,787
| -33% | -$314K |
|
54
Tesla
TSLA
$1.06T
| $644K | ﹤0.01% |
1,500
+1,200
| +400% | +$515K |
|
55
Zoetis
ZTS
$67.8B
| $592K | ﹤0.01% |
+3,580
| New | +$592K |
|
56
Verizon
VZ
$185B
| $590K | ﹤0.01% |
9,916
-8,415
| -46% | -$501K |
|
|
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $570K | ﹤0.01% |
50,000
| – | – |
|
58
Cognex
CGNX
$7.43B
| $554K | ﹤0.01% |
8,516
| – | – |
|
59
Vodafone
VOD
$28.3B
| $552K | ﹤0.01% |
41,097
-10,416
| -20% | -$140K |
|
60
Duke Energy
DUK
$94.8B
| $499K | ﹤0.01% |
5,634
-2,071
| -27% | -$183K |
|
61
BlackRock New York Municipal Income Trust
BNY
$231M
| $475K | ﹤0.01% |
35,000
| – | – |
|
62
Blackstone
BX
$132B
| $470K | ﹤0.01% |
9,000
| – | – |
|
63
AT&T
T
$208B
| $468K | ﹤0.01% |
16,400
+1,800
| +12% | +$51.4K |
|
64
Exxon Mobil
XOM
$489B
| $461K | ﹤0.01% |
13,419
-14,547
| -52% | -$500K |
|
|
DRNA
65
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $450K | ﹤0.01% |
25,000
| – | – |
|
66
Stryker
SYK
$149B
| $333K | ﹤0.01% |
1,600
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $330K | ﹤0.01% |
9,100
| – | – |
|
68
Walt Disney
DIS
$213B
| $323K | ﹤0.01% |
2,600
| – | – |
|
69
Annaly Capital Management
NLY
$13.5B
| $317K | ﹤0.01% |
44,500
| – | – |
|
70
Procter & Gamble
PG
$370B
| $306K | ﹤0.01% |
2,200
| – | – |
|
|
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $253K | ﹤0.01% |
17,000
| – | – |
|
72
Home Depot
HD
$404B
| $234K | ﹤0.01% |
843
| – | – |
|
73
Freeport-McMoran
FCX
$64.5B
| $224K | ﹤0.01% |
14,319
| – | – |
|
74
Qualcomm
QCOM
$171B
| $201K | ﹤0.01% |
+1,711
| New | +$201K |
|
|
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $166K | ﹤0.01% |
73,599
| – | – |
|