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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$11.8B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Bread Financial
BFH
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$127M |
| 4 |
CME Group
CME
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
CELG
Celgene Corp
CELG
|
+$67.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.83M |
| 5 |
Equinix
EQIX
|
+$8.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $215K | ﹤0.01% |
5,222
| – | – |
|
77
Freeport-McMoran
FCX
$87.6B
| $139K | ﹤0.01% |
14,319
| – | – |
|
78
Dollar Tree
DLTR
$24.4B
| – | – |
-8,507
| Closed | -$672K |
|
79
Equifax
EFX
$20.4B
| – | – |
-2,607
| Closed | -$253K |
|
80
Philip Morris
PM
$282B
| – | – |
-2,500
| Closed | -$200K |
|
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