Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+4.47%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$12B
AUM Growth
+$12B
(+7.8%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$268M |
| 2 |
Booking.com
BKNG
|
$128M |
| 3 |
CELG
Celgene Corp
CELG
|
$88.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$43.6M |
| 5 |
Visa
V
|
$31.1M |
Top Sells
| 1 |
Stratasys
SSYS
|
$248M |
| 2 |
T Rowe Price
TROW
|
$89.6M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$31.1M |
| 5 |
3M
MMM
|
$2M |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $233K | ﹤0.01% | +3,121 | New | +$233K |
|
77
Philip Morris
PM
$260B
| $200K | ﹤0.01% | +2,500 | New | +$200K |
|
78
AvalonBay Communities
AVB
$27.9B
| – | – | -1,237 | Closed | -$216K |
|
79
Duke Energy
DUK
$95.3B
| – | – | -2,944 | Closed | -$226K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,000 | Closed | -$231K |
|
81
Altria Group
MO
$113B
| – | – | -4,000 | Closed | -$200K |
|
|
82
Stratasys
SSYS
$906M
| – | – | -4,707,624 | Closed | -$248M |
|