Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.86B
AUM Growth
+$9.86B
(+5%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$357M |
| 2 |
CELG
Celgene Corp
CELG
|
$323M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 4 |
Bread Financial
BFH
|
$208M |
| 5 |
Equinix
EQIX
|
$109M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$258M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$213M |
| 3 |
Gilead Sciences
GILD
|
$79.9M |
| 4 |
American Tower
AMT
|
$58.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$52.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | ﹤0.01% |
2,700
-197
| -7% | -$17.1K |
|
77
Duke Energy
DUK
$94.8B
| $218K | ﹤0.01% |
2,944
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.5B
| $215K | ﹤0.01% |
+3,000
| New | +$215K |
|
79
Philip Morris
PM
$261B
| $211K | ﹤0.01% |
2,500
| – | – |
|
80
Snap-on
SNA
$16.9B
| $207K | ﹤0.01% |
1,746
-2,366
| -58% | -$281K |
|
81
Eli Lilly
LLY
$659B
| – | – |
-3,400
| Closed | -$200K |
|
82
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-8,024
| Closed | -$450K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,671
| Closed | -$281K |
|