Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+0.81%
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
-$18.6M
(-0.12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531M |
| 2 |
Illumina
ILMN
|
$214M |
| 3 |
Cognizant
CTSH
|
$160M |
| 4 |
Netflix
NFLX
|
$86.4M |
| 5 |
CME Group
CME
|
$9.37M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$413M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
American Tower
AMT
|
$51.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.7M |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Healthcare | 19.38% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.3B
| $243K | ﹤0.01% |
3,121
| – | – |
|
77
Procter & Gamble
PG
$373B
| $235K | ﹤0.01% |
2,800
-500
| -15% | -$42K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $233K | ﹤0.01% |
5,000
| – | – |
|
79
AvalonBay Communities
AVB
$27.4B
| $219K | ﹤0.01% |
1,237
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $216K | ﹤0.01% |
+2,000
| New | +$216K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $214K | ﹤0.01% |
+7,020
| New | +$214K |
|
82
VanEck Intermediate Muni ETF
ITM
$1.94B
| $209K | ﹤0.01% |
+4,500
| New | +$209K |
|
83
Chubb
CB
$112B
| $207K | ﹤0.01% |
+1,564
| New | +$207K |
|
84
Freeport-McMoran
FCX
$66.1B
| $189K | ﹤0.01% |
14,319
| – | – |
|
85
Adobe
ADBE
$146B
| – | – |
-8,475
| Closed | -$920K |
|
86
Alibaba
BABA
$312B
| – | – |
-10,475
| Closed | -$1.11M |
|
87
Baidu
BIDU
$33.8B
| – | – |
-4,055
| Closed | -$738K |
|
88
Biogen
BIIB
$20.5B
| – | – |
-1,480
| Closed | -$463K |
|
89
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-11,030
| Closed | -$1.02M |
|
90
Equifax
EFX
$29.6B
| – | – |
-1,597
| Closed | -$215K |
|
91
Edwards Lifesciences
EW
$47.5B
| – | – |
-14,835
| Closed | -$596K |
|
92
Incyte
INCY
$16.7B
| – | – |
-3,585
| Closed | -$338K |
|
93
LendingClub
LC
$1.92B
| – | – |
-5,876
| Closed | -$182K |
|
94
Palo Alto Networks
PANW
$129B
| – | – |
-22,530
| Closed | -$598K |
|
95
Schlumberger
SLB
$53.7B
| – | – |
-5,305
| Closed | -$417K |
|
96
Under Armour
UAA
$2.26B
| – | – |
-5,275
| Closed | -$204K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-8,280
| Closed | -$486K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$461K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| – | – |
-6,735
| Closed | -$416K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,735
| Closed | -$345K |
|