Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.57%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.3%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
88
New
4
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$856M |
| 2 |
Snap
SNAP
|
$846M |
| 3 |
Illumina
ILMN
|
$699M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
Visa
V
|
$269M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$510M |
| 3 |
Intuitive Surgical
ISRG
|
$406M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
Intuit
INTU
|
$359M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 19.08% |
| 4 | Communication Services | 18.68% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$3.05B
| $1.26M | ﹤0.01% | 19,000 | – | – |
|
52
Prothena Corp
PRTA
$441M
| $1.24M | ﹤0.01% | 25,000 | – | – |
|
53
Blackstone
BX
$134B
| $1.17M | ﹤0.01% | 9,000 | – | – |
|
|
LAC
54
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | ﹤0.01% | 35,000 -15,000 | -30% | -$437K |
|
55
Ecolab
ECL
$78.6B
| $973K | ﹤0.01% | 4,149 | – | – |
|
56
Royalty Pharma
RPRX
$15.6B
| $917K | ﹤0.01% | 23,000 | – | – |
|
57
Zoetis
ZTS
$69.3B
| $874K | ﹤0.01% | 3,580 | – | – |
|
58
Vodafone
VOD
$28.8B
| $846K | ﹤0.01% | 56,697 +7,000 | +14% | +$104K |
|
59
Tesla
TSLA
$1.08T
| $777K | ﹤0.01% | 735 | – | – |
|
60
AT&T
T
$209B
| $726K | ﹤0.01% | 29,500 | – | – |
|
61
Charles Schwab
SCHW
$174B
| $669K | ﹤0.01% | 7,960 | – | – |
|
62
United Rentals
URI
$61.5B
| $665K | ﹤0.01% | 2,000 -2,000 | -50% | -$665K |
|
63
Exxon Mobil
XOM
$487B
| $642K | ﹤0.01% | 10,484 -1,557 | -13% | -$95.3K |
|
64
Merck
MRK
$210B
| $599K | ﹤0.01% | 7,818 | – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $598K | ﹤0.01% | 14,319 | – | – |
|
66
Seres Therapeutics
MCRB
$166M
| $583K | ﹤0.01% | 70,000 +10,000 | +17% | +$83.3K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $579K | ﹤0.01% | 5,000 | – | – |
|
68
Duke Energy
DUK
$95.3B
| $574K | ﹤0.01% | 5,468 -166 | -3% | -$17.4K |
|
69
Seer Inc
SEER
$115M
| $570K | ﹤0.01% | 25,000 | – | – |
|
70
Armata Pharmaceuticals
ARMP
$90.6M
| $548K | ﹤0.01% | 100,000 +50,000 | +100% | +$274K |
|
71
BlackRock New York Municipal Income Trust
BNY
$231M
| $517K | ﹤0.01% | 35,000 | – | – |
|
72
Verizon
VZ
$186B
| $448K | ﹤0.01% | 8,616 +1,700 | +25% | +$88.4K |
|
73
Stryker
SYK
$150B
| $428K | ﹤0.01% | 1,600 | – | – |
|
74
Annaly Capital Management
NLY
$13.6B
| $407K | ﹤0.01% | 52,000 +5,000 | +11% | +$39.1K |
|
75
Walt Disney
DIS
$213B
| $403K | ﹤0.01% | 2,600 | – | – |
|