Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+5.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$23B
AUM Growth
+$23B
(+5.6%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$242M |
| 2 |
Booking.com
BKNG
|
$130M |
| 3 |
CELG
Celgene Corp
CELG
|
$102M |
| 4 |
Charles Schwab
SCHW
|
$26.6M |
| 5 |
Visa
V
|
$25.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$214M |
| 2 |
Netflix
NFLX
|
$89.9M |
| 3 |
CME Group
CME
|
$45.3M |
| 4 |
Equinix
EQIX
|
$6.41M |
| 5 |
PayPal
PYPL
|
$3.65M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Healthcare | 17.22% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $246K | ﹤0.01% |
1,684
| – | – |
|
77
American Water Works
AWK
$27.8B
| $229K | ﹤0.01% |
2,500
| – | – |
|
78
Procter & Gamble
PG
$370B
| $224K | ﹤0.01% |
2,433
| – | – |
|
79
AvalonBay Communities
AVB
$27.1B
| $221K | ﹤0.01% |
1,237
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $221K | ﹤0.01% |
2,000
| – | – |
|
81
VanEck Intermediate Muni ETF
ITM
$1.93B
| $217K | ﹤0.01% |
9,000
| – | – |
|
82
Home Depot
HD
$404B
| $208K | ﹤0.01% |
+1,097
| New | +$208K |
|