Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+15.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.4B
AUM Growth
+$50.4B
Cap. Flow
-$1.13B
Cap. Flow %
-2.24%
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
28
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.56B
2
DHR icon
Danaher
DHR
$971M
3
SPGI icon
S&P Global
SPGI
$193M
4
MSFT icon
Microsoft
MSFT
$185M
5
NVDA icon
NVIDIA
NVDA
$35M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.66B
2
SNAP icon
Snap
SNAP
$654M
3
ECL icon
Ecolab
ECL
$586M
4
ALGN icon
Align Technology
ALGN
$308M
5
V icon
Visa
V
$103M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.92%
3 Technology 18.77%
4 Communication Services 18.01%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M ﹤0.01%
4,538
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M ﹤0.01%
3
– –
URI icon
53
United Rentals
URI
$61.7B
$928K ﹤0.01%
4,000
– –
VOD icon
54
Vodafone
VOD
$28.3B
$819K ﹤0.01%
49,697
+8,600
+21% +$142K
CGNX icon
55
Cognex
CGNX
$7.43B
$684K ﹤0.01%
8,516
– –
MRK icon
56
Merck
MRK
$214B
$640K ﹤0.01%
7,818
– –
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
$628K ﹤0.01%
50,000
– –
ZTS icon
58
Zoetis
ZTS
$67.8B
$592K ﹤0.01%
3,580
– –
BX icon
59
Blackstone
BX
$132B
$583K ﹤0.01%
9,000
– –
VZ icon
60
Verizon
VZ
$185B
$583K ﹤0.01%
9,916
– –
XOM icon
61
Exxon Mobil
XOM
$489B
$551K ﹤0.01%
13,356
-63
-0.5% -$2.6K
DRNA
62
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$551K ﹤0.01%
25,000
– –
DUK icon
63
Duke Energy
DUK
$94.8B
$516K ﹤0.01%
5,634
– –
BNY icon
64
BlackRock New York Municipal Income Trust
BNY
$231M
$511K ﹤0.01%
35,000
– –
T icon
65
AT&T
T
$208B
$472K ﹤0.01%
16,400
– –
DIS icon
66
Walt Disney
DIS
$213B
$471K ﹤0.01%
2,600
– –
NLY icon
67
Annaly Capital Management
NLY
$13.5B
$397K ﹤0.01%
47,000
+2,500
+6% +$21.1K
SYK icon
68
Stryker
SYK
$149B
$392K ﹤0.01%
1,600
– –
FCX icon
69
Freeport-McMoran
FCX
$64.5B
$373K ﹤0.01%
14,319
– –
SCHW icon
70
Charles Schwab
SCHW
$174B
$366K ﹤0.01%
6,900
-2,200
-24% -$117K
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$310K ﹤0.01%
17,000
– –
PG icon
72
Procter & Gamble
PG
$370B
$306K ﹤0.01%
2,200
– –
PRTA icon
73
Prothena Corp
PRTA
$445M
$300K ﹤0.01%
+25,000
New +$300K
SEER icon
74
Seer Inc
SEER
$115M
$281K ﹤0.01%
+5,000
New +$281K
QCOM icon
75
Qualcomm
QCOM
$171B
$261K ﹤0.01%
1,711
– –
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