Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+9.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8B
AUM Growth
+$8B
(+7.6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$151M |
| 2 |
Equinix
EQIX
|
$126M |
| 3 |
Intuitive Surgical
ISRG
|
$107M |
| 4 |
American Tower
AMT
|
$94.4M |
| 5 |
Cognizant
CTSH
|
$94.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$160M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$144M |
| 3 |
Chipotle Mexican Grill
CMG
|
$86.9M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Ecolab
ECL
|
$72.3M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $256K | ﹤0.01% |
+2,000
| New | +$256K |
|
77
Eli Lilly
LLY
$657B
| $247K | ﹤0.01% |
4,900
-100
| -2% | -$5.04K |
|
78
Wynn Resorts
WYNN
$13.2B
| $239K | ﹤0.01% |
+1,510
| New | +$239K |
|
79
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $237K | ﹤0.01% |
18,425
| – | – |
|
80
Walt Disney
DIS
$213B
| $219K | ﹤0.01% |
3,400
| – | – |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $219K | ﹤0.01% |
16,000
| – | – |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $219K | ﹤0.01% |
3,671
| – | – |
|
83
Philip Morris
PM
$260B
| $216K | ﹤0.01% |
2,500
| – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $209K | ﹤0.01% |
+2,700
| New | +$209K |
|
85
Comerica
CMA
$9.07B
| $205K | ﹤0.01% |
5,222
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | ﹤0.01% |
2,500
| – | – |
|
87
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $158K | ﹤0.01% |
12,770
| – | – |
|
88
Merck
MRK
$210B
| – | – |
-6,000
| Closed | -$279K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-381
| Closed | -$61K |
|
90
Amphenol
APH
$133B
| – | – |
-14,800
| Closed | -$1.15M |
|
91
Duke Energy
DUK
$95.3B
| – | – |
-6,610
| Closed | -$446K |
|
92
Macy's
M
$3.59B
| – | – |
-4,438
| Closed | -$213K |
|