Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$495M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$460M |
| 3 |
Visa
V
|
$444M |
| 4 |
Illumina
ILMN
|
$438M |
| 5 |
CME Group
CME
|
$430M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.71% |
| 2 | Financials | 16.74% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $246K | ﹤0.01% |
+5,000
| New | +$246K |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $228K | ﹤0.01% |
+16,000
| New | +$228K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $226K | ﹤0.01% |
+3,671
| New | +$226K |
|
79
RTX Corp
RTX
$212B
| $223K | ﹤0.01% |
+2,400
| New | +$223K |
|
80
Philip Morris
PM
$254B
| $217K | ﹤0.01% |
+2,500
| New | +$217K |
|
81
Walt Disney
DIS
$211B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
82
Macy's
M
$4.42B
| $213K | ﹤0.01% |
+4,438
| New | +$213K |
|
83
Comerica
CMA
$9B
| $208K | ﹤0.01% |
+5,222
| New | +$208K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $200K | ﹤0.01% |
+2,500
| New | +$200K |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $173K | ﹤0.01% |
+12,770
| New | +$173K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $61K | ﹤0.01% |
+381
| New | +$61K |
|