Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+5.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$10.9B
AUM Growth
+$10.9B
(+9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$340M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$136M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 4 |
Stratasys
SSYS
|
$94.1M |
| 5 |
Equinix
EQIX
|
$34.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
3M
MMM
|
$1.74M |
| 5 |
MON
Monsanto Co
MON
|
$700K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 12.72% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $202K | ﹤0.01% |
+1,237
| New | +$202K |
|
|
NIQ
77
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $152K | ﹤0.01% |
+12,000
| New | +$152K |
|
78
ICICI Bank
IBN
$113B
| $127K | ﹤0.01% |
+11,000
| New | +$127K |
|
79
Crown Castle
CCI
$43.2B
| – | – |
-4,982
| Closed | -$401K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,700
| Closed | -$214K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| – | – |
-6,218
| Closed | -$700K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,138,415
| Closed | -$270M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,500
| Closed | -$326K |
|