Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
-2.44%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.9B
AUM Growth
+$420M
(+3.1%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$565M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$245M |
| 3 |
CELG
Celgene Corp
CELG
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Visa
V
|
$47.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$390M |
| 2 |
Equinix
EQIX
|
$118M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 5 |
T Rowe Price
TROW
|
$5.21M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Healthcare | 19.36% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.6B
| – | – |
-1,807
| Closed | -$201K |
|
77
Home Depot
HD
$410B
| – | – |
-3,687
| Closed | -$488K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-4,050
| Closed | -$403K |
|
79
Qualcomm
QCOM
$172B
| – | – |
-5,159
| Closed | -$258K |
|
|
80
T Rowe Price
TROW
$24.5B
| – | – |
-72,909
| Closed | -$5.21M |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,600
| Closed | -$345K |
|