Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.3%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$21.8B
AUM Growth
+$21.8B
(+6.6%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$674M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 3 |
AGN
Allergan plc
AGN
|
$178M |
| 4 |
Cognizant
CTSH
|
$105M |
| 5 |
Nike
NKE
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$264M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Netflix
NFLX
|
$129M |
| 4 |
NVIDIA
NVDA
|
$50.4M |
| 5 |
Illumina
ILMN
|
$30.9M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 17.15% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $221K | ﹤0.01% |
1,237
| – | – |
|
77
Procter & Gamble
PG
$368B
| $221K | ﹤0.01% |
2,433
-600
| -20% | -$54.5K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.94B
| $216K | ﹤0.01% |
9,000
| – | – |
|
79
American Water Works
AWK
$28B
| $202K | ﹤0.01% |
+2,500
| New | +$202K |
|
80
Freeport-McMoran
FCX
$63.7B
| $201K | ﹤0.01% |
14,319
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,312
| Closed | -$546K |
|