Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.32%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9
Top Buys
| 1 |
Visa
V
|
$490M |
| 2 |
AGN
Allergan plc
AGN
|
$360M |
| 3 |
Booking.com
BKNG
|
$322M |
| 4 |
Gilead Sciences
GILD
|
$69.2M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$52.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$385M |
| 2 |
Apple
AAPL
|
$243M |
| 3 |
TechnipFMC
FTI
|
$237M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 5 |
Cognizant
CTSH
|
$28.5M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 19.18% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TechnipFMC
FTI
$15.1B
| – | – |
-5,052,665
| Closed | -$237M |
|
77
GE Aerospace
GE
$292B
| – | – |
-10,500
| Closed | -$265K |
|
78
ICICI Bank
IBN
$113B
| – | – |
-11,000
| Closed | -$127K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,274
| Closed | -$409K |
|
80
Eli Lilly
LLY
$657B
| – | – |
-3,000
| Closed | -$207K |
|
81
Philip Morris
PM
$260B
| – | – |
-2,500
| Closed | -$204K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-45,017
| Closed | -$9.25M |
|
|
PCYC
83
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-5,000
| Closed | -$611K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,812,488
| Closed | -$385M |
|