Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+11.39%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
22
Reduced
24
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$859M |
| 2 |
Illumina
ILMN
|
$531M |
| 3 |
Estee Lauder
EL
|
$470M |
| 4 |
Microsoft
MSFT
|
$274M |
| 5 |
Snap
SNAP
|
$253M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$898M |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
NVIDIA
NVDA
|
$520M |
| 4 |
Nike
NKE
|
$382M |
| 5 |
Adobe
ADBE
|
$218M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Communication Services | 19.93% |
| 3 | Technology | 19.59% |
| 4 | Healthcare | 15.67% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
| $129K | ﹤0.01% |
30,000
| – | – |
|
77
Armata Pharmaceuticals
ARMP
$92.4M
| $128K | ﹤0.01% |
40,000
| – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $79K | ﹤0.01% |
14,584
| – | – |
|
79
Chevron
CVX
$326B
| – | – |
-2,670
| Closed | -$238K |
|