Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.74%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$20.4B
AUM Growth
+$20.4B
(+14%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
Charles Schwab
SCHW
|
$159M |
| 3 |
Booking.com
BKNG
|
$95.4M |
| 4 |
Visa
V
|
$90M |
| 5 |
CELG
Celgene Corp
CELG
|
$66.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
Illumina
ILMN
|
$128M |
| 3 |
3M
MMM
|
$615K |
| 4 |
Exxon Mobil
XOM
|
$597K |
| 5 |
Crown Castle
CCI
|
$266K |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Healthcare | 20.03% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 15.97% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.1B
| $238K | ﹤0.01% |
1,237
| – | – |
|
77
iShares National Muni Bond ETF
MUB
$38.4B
| $220K | ﹤0.01% |
2,000
| – | – |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $215K | ﹤0.01% |
9,000
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $172K | ﹤0.01% |
14,319
| – | – |
|
|
80
Crown Castle
CCI
$42.9B
| – | – |
-2,813
| Closed | -$266K |
|
81
Equifax
EFX
$29B
| – | – |
-1,497
| Closed | -$205K |
|