Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+10.67%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$569M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$618M
2
NVDA icon
NVIDIA
NVDA
$332M
3
NFLX icon
Netflix
NFLX
$312M
4
SCHW icon
Charles Schwab
SCHW
$242M
5
PYPL icon
PayPal
PYPL
$134M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$525M
2
IHS
IHS INC CL-A COM STK
IHS
$523M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$424M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.65M
5
PEP icon
PepsiCo
PEP
$381K

Sector Composition

1 Financials 27.53%
2 Healthcare 18.87%
3 Communication Services 18.36%
4 Consumer Discretionary 16.64%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K ﹤0.01%
12,000
– –
PG icon
77
Procter & Gamble
PG
$368B
$296K ﹤0.01%
3,300
– –
MRK icon
78
Merck
MRK
$210B
$287K ﹤0.01%
4,605
– –
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$277K ﹤0.01%
20,000
– –
CCI icon
80
Crown Castle
CCI
$43.2B
$265K ﹤0.01%
2,813
– –
IBM icon
81
IBM
IBM
$227B
$262K ﹤0.01%
1,651
– –
PM icon
82
Philip Morris
PM
$260B
$262K ﹤0.01%
2,700
– –
BLE icon
83
BlackRock Municipal Income Trust II
BLE
$475M
$258K ﹤0.01%
16,000
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.9B
$250K ﹤0.01%
2,500
– –
HAS icon
85
Hasbro
HAS
$11.4B
$248K ﹤0.01%
3,121
– –
CMA icon
86
Comerica
CMA
$9.07B
$247K ﹤0.01%
5,222
– –
DIS icon
87
Walt Disney
DIS
$213B
$241K ﹤0.01%
2,600
– –
AVB icon
88
AvalonBay Communities
AVB
$27.9B
$220K ﹤0.01%
1,237
– –
EFX icon
89
Equifax
EFX
$30.3B
$215K ﹤0.01%
1,597
-60
-4% -$8.08K
UAA icon
90
Under Armour
UAA
$2.14B
$204K ﹤0.01%
+5,275
New +$204K
LC icon
91
LendingClub
LC
$1.97B
$182K ﹤0.01%
+29,380
New +$182K
FCX icon
92
Freeport-McMoran
FCX
$63.7B
$156K ﹤0.01%
14,319
– –
AWK icon
93
American Water Works
AWK
$28B
– –
-2,500
Closed -$211K
CB icon
94
Chubb
CB
$110B
– –
-1,564
Closed -$204K
DUK icon
95
Duke Energy
DUK
$95.3B
– –
-2,378
Closed -$204K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,686,381
Closed -$424M
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,523,453
Closed -$523M
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,529,282
Closed -$525M
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