Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-2.54%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$11.8B
AUM Growth
+$11.8B
(-1.6%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
Bread Financial
BFH
|
$133M |
| 3 |
Booking.com
BKNG
|
$127M |
| 4 |
CME Group
CME
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$289M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.5M |
| 4 |
Equinix
EQIX
|
$8.86M |
| 5 |
Charles Schwab
SCHW
|
$8.75M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 21.19% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 14.8% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $215K | ﹤0.01% | 5,222 | – | – |
|
77
Freeport-McMoran
FCX
$63.7B
| $139K | ﹤0.01% | 14,319 | – | – |
|
78
Dollar Tree
DLTR
$22.8B
| – | – | -8,507 | Closed | -$672K |
|
79
Equifax
EFX
$30.3B
| – | – | -2,607 | Closed | -$253K |
|
80
Philip Morris
PM
$260B
| – | – | -2,500 | Closed | -$200K |
|