Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.78%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.5B
AUM Growth
+$33.5B
(+9.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$225M |
| 2 |
CME Group
CME
|
$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 5 |
Prologis
PLD
|
$4.25M |
Top Sells
| 1 |
Equinix
EQIX
|
$163M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Intuitive Surgical
ISRG
|
$8.76M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 5 |
Align Technology
ALGN
|
$4.57M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Communication Services | 17.77% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $243K | ﹤0.01% | 1,564 | – | – |
|
|
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $242K | ﹤0.01% | 9,000 | – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $234K | ﹤0.01% | +4,000 | New | +$234K |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $223K | ﹤0.01% | +73,999 | New | +$223K |
|
|
KIN
80
DELISTED
Kindred Biosciences, Inc.
KIN
| $212K | ﹤0.01% | +25,000 | New | +$212K |
|
81
Linde
LIN
$224B
| $206K | ﹤0.01% | +966 | New | +$206K |
|
82
Freeport-McMoran
FCX
$63.7B
| $188K | ﹤0.01% | 14,319 | – | – |
|
83
Energy Transfer Partners
ET
$60.8B
| $187K | ﹤0.01% | 14,584 | – | – |
|
84
Armata Pharmaceuticals
ARMP
$90.6M
| $65K | ﹤0.01% | +20,000 | New | +$65K |
|
85
Home Depot
HD
$405B
| – | – | -997 | Closed | -$231K |
|
86
Mastercard
MA
$538B
| – | – | -788 | Closed | -$214K |
|
|
MIE
87
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – | -266,365 | Closed | -$2.4M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – | -58,440 | Closed | -$5.8M |
|