Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-0.43%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.9%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$640M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
CME Group
CME
|
$90M |
| 4 |
Bread Financial
BFH
|
$13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$540K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$597M |
| 2 |
Charles Schwab
SCHW
|
$234M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 5 |
American Tower
AMT
|
$13.1M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 18.55% |
| 3 | Communication Services | 18% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $204K | ﹤0.01% |
+1,564
| New | +$204K |
|
77
Duke Energy
DUK
$95.3B
| $204K | ﹤0.01% |
+2,378
| New | +$204K |
|
78
Freeport-McMoran
FCX
$63.7B
| $160K | ﹤0.01% |
14,319
| – | – |
|
79
Perrigo
PRGO
$3.27B
| – | – |
-3,258
| Closed | -$417K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – |
-2,236
| Closed | -$599K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-6,031,005
| Closed | -$597M |
|
|
BOI
82
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| – | – |
-23,900
| Closed | -$350K |
|