Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.5B
AUM Growth
+$50.5B
(+0.14%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$1.18B |
| 2 |
Visa
V
|
$493M |
| 3 |
Netflix
NFLX
|
$427M |
| 4 |
Chipotle Mexican Grill
CMG
|
$231M |
| 5 |
Adobe
ADBE
|
$191M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.26B |
| 2 |
Snap
SNAP
|
$613M |
| 3 |
PayPal
PYPL
|
$537M |
| 4 |
Estee Lauder
EL
|
$511M |
| 5 |
Illumina
ILMN
|
$267M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 17.96% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $325K | ﹤0.01% |
17,000
| – | – |
|
77
Procter & Gamble
PG
$370B
| $298K | ﹤0.01% |
2,200
| – | – |
|
78
Armata Pharmaceuticals
ARMP
$89.5M
| $239K | ﹤0.01% |
50,000
+10,000
| +25% | +$47.8K |
|
79
Home Depot
HD
$404B
| $237K | ﹤0.01% |
777
| – | – |
|
80
Qualcomm
QCOM
$168B
| $227K | ﹤0.01% |
1,711
| – | – |
|
81
Viatris
VTRS
$12.3B
| $150K | ﹤0.01% |
10,757
| – | – |
|
|
KIN
82
DELISTED
Kindred Biosciences, Inc.
KIN
| $149K | ﹤0.01% |
30,000
| – | – |
|
83
Energy Transfer Partners
ET
$61.1B
| $112K | ﹤0.01% |
14,583
-1
| -0% | -$8 |
|
|
BMY.RT
84
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-73,599
| Closed | -$51K |
|