Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.5B
AUM Growth
+$50.5B
(+0.14%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$1.18B |
| 2 |
Visa
V
|
$493M |
| 3 |
Netflix
NFLX
|
$427M |
| 4 |
Chipotle Mexican Grill
CMG
|
$231M |
| 5 |
Adobe
ADBE
|
$191M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.26B |
| 2 |
Snap
SNAP
|
$613M |
| 3 |
PayPal
PYPL
|
$537M |
| 4 |
Estee Lauder
EL
|
$511M |
| 5 |
Illumina
ILMN
|
$267M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 17.96% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | ﹤0.01% |
3
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
53
Vodafone
VOD
$28.8B
| $916K | ﹤0.01% |
49,697
| – | – |
|
54
AT&T
T
$209B
| $832K | ﹤0.01% |
27,500
+11,100
| +68% | +$336K |
|
|
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $804K | ﹤0.01% |
50,000
| – | – |
|
56
Seer Inc
SEER
$115M
| $750K | ﹤0.01% |
15,000
+10,000
| +200% | +$500K |
|
57
Exxon Mobil
XOM
$487B
| $726K | ﹤0.01% |
12,995
-361
| -3% | -$20.2K |
|
58
Cognex
CGNX
$7.38B
| $707K | ﹤0.01% |
8,516
| – | – |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $677K | ﹤0.01% |
+5,000
| New | +$677K |
|
60
Blackstone
BX
$134B
| $671K | ﹤0.01% |
9,000
| – | – |
|
|
DRNA
61
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $639K | ﹤0.01% |
25,000
| – | – |
|
62
Prothena Corp
PRTA
$441M
| $628K | ﹤0.01% |
25,000
| – | – |
|
63
Merck
MRK
$210B
| $603K | ﹤0.01% |
7,818
| – | – |
|
64
Verizon
VZ
$186B
| $577K | ﹤0.01% |
9,916
| – | – |
|
65
Zoetis
ZTS
$69.3B
| $564K | ﹤0.01% |
3,580
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | ﹤0.01% |
265
-2,278
| -90% | -$4.7M |
|
67
Duke Energy
DUK
$95.3B
| $544K | ﹤0.01% |
5,634
| – | – |
|
68
BlackRock New York Municipal Income Trust
BNY
$231M
| $541K | ﹤0.01% |
35,000
| – | – |
|
69
Seres Therapeutics
MCRB
$166M
| $515K | ﹤0.01% |
+25,000
| New | +$515K |
|
70
Tesla
TSLA
$1.08T
| $491K | ﹤0.01% |
735
-765
| -51% | -$511K |
|
71
Walt Disney
DIS
$213B
| $480K | ﹤0.01% |
2,600
| – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $472K | ﹤0.01% |
14,319
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $450K | ﹤0.01% |
6,900
| – | – |
|
74
Annaly Capital Management
NLY
$13.6B
| $404K | ﹤0.01% |
47,000
| – | – |
|
75
Stryker
SYK
$150B
| $390K | ﹤0.01% |
1,600
| – | – |
|