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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
+10.15%
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
$13.5B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.01%
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
|
+$596M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$337M |
| 3 |
Meta Platforms (Facebook)
META
|
+$255M |
| 4 |
Illumina
ILMN
|
+$143M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$510M |
| 2 |
T. Rowe Price
TROW
|
+$326M |
| 3 |
Gilead Sciences
GILD
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$90.6M |
| 5 |
Amazon
AMZN
|
+$47.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$282B
| $220K | ﹤0.01% |
+2,500
| New | +$217K |
|
|
CMA
77
DELISTED
Comerica
CMA
| $218K | ﹤0.01% |
5,222
| – | – |
|
78
Hasbro
HAS
$11.4B
| $210K | ﹤0.01% |
3,121
| – | – |
|
79
Equifax
EFX
$20.4B
| $201K | ﹤0.01% |
+1,807
| New | +$195K |
|
80
Freeport-McMoran
FCX
$87.6B
| $97K | ﹤0.01% |
14,319
| – | – |
|
81
Biogen
BIIB
$29.1B
| – | – |
-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 |
|
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