Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+2.25%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.97B
AUM Growth
+$111M
(+1.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$367M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$257M |
| 3 |
Amazon
AMZN
|
$85.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$34.3M |
| 5 |
Bread Financial
BFH
|
$8.72M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$420M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Gilead Sciences
GILD
|
$98.6M |
| 4 |
American Tower
AMT
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 12.83% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $208K | ﹤0.01% |
2,500
| – | – |
|
77
eBay
EBAY
$42.5B
| – | – |
-22,840
| Closed | -$481K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-6,000
| Closed | -$215K |
|
79
Regency Centers
REG
$13.4B
| – | – |
-10,000
| Closed | -$557K |
|
80
Snap-on
SNA
$17.1B
| – | – |
-1,746
| Closed | -$207K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,255
| Closed | -$637K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,845,620
| Closed | -$420M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,372
| Closed | -$303K |
|
|
VIA
84
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-8,000
| Closed | -$694K |
|