Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.95%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$17.9B
AUM Growth
+$17.9B
(+18%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$197M |
| 2 |
CME Group
CME
|
$180M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Amazon
AMZN
|
$48.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$138M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
S&P Global
SPGI
|
$53.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $227K | ﹤0.01% |
1,237
| – | – |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $218K | ﹤0.01% |
2,000
| – | – |
|
78
Chubb
CB
$111B
| $213K | ﹤0.01% |
1,564
| – | – |
|
79
VanEck Intermediate Muni ETF
ITM
$1.93B
| $211K | ﹤0.01% |
4,500
| – | – |
|
80
Equifax
EFX
$29.3B
| $205K | ﹤0.01% |
+1,497
| New | +$205K |
|
81
Freeport-McMoran
FCX
$66.3B
| $191K | ﹤0.01% |
14,319
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,020
| Closed | -$214K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,641
| Closed | -$277K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,500
| Closed | -$918K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,473
| Closed | -$276K |
|