Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.46%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.39B
AUM Growth
+$9.39B
(+5.1%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$456M |
| 2 |
Cognizant
CTSH
|
$257M |
| 3 |
Bread Financial
BFH
|
$208M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$90M |
Top Sells
| 1 |
CME Group
CME
|
$396M |
| 2 |
Chipotle Mexican Grill
CMG
|
$287M |
| 3 |
Illumina
ILMN
|
$140M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
Vodafone
VOD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Financials | 17.9% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 15.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $256K | ﹤0.01% |
3,200
-200
| -6% | -$16K |
|
77
Salesforce
CRM
$245B
| $231K | ﹤0.01% |
+4,043
| New | +$231K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | ﹤0.01% |
2,897
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $210K | ﹤0.01% |
2,944
| – | – |
|
80
Philip Morris
PM
$260B
| $205K | ﹤0.01% |
2,500
| – | – |
|
81
Eli Lilly
LLY
$657B
| $200K | ﹤0.01% |
+3,400
| New | +$200K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-8,164
| Closed | -$702K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-42,829
| Closed | -$7.91M |
|
84
Boeing
BA
$177B
| – | – |
-1,565
| Closed | -$214K |
|
|
85
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-537,955
| Closed | -$287M |
|
86
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,510
| Closed | -$293K |
|