Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.15%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$351M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Illumina
ILMN
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
T Rowe Price
TROW
|
$318M |
| 3 |
Gilead Sciences
GILD
|
$235M |
| 4 |
Cognizant
CTSH
|
$84.4M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $220K | ﹤0.01% | +2,500 | New | +$220K |
|
77
Comerica
CMA
$9.07B
| $218K | ﹤0.01% | 5,222 | – | – |
|
78
Hasbro
HAS
$11.4B
| $210K | ﹤0.01% | 3,121 | – | – |
|
79
Equifax
EFX
$30.3B
| $201K | ﹤0.01% | +1,807 | New | +$201K |
|
80
Freeport-McMoran
FCX
$63.7B
| $97K | ﹤0.01% | 14,319 | – | – |
|
81
Biogen
BIIB
$19.4B
| – | – | -2,000 | Closed | -$584K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – | -3,676 | Closed | -$374K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – | -24,500 | Closed | -$1.68M |
|