Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$495M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$460M |
| 3 |
Visa
V
|
$444M |
| 4 |
Illumina
ILMN
|
$438M |
| 5 |
CME Group
CME
|
$430M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.71% |
| 2 | Financials | 16.74% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $495M | 6.66% | +4,229,400 | New | +$495M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $460M | 6.19% | +522,670 | New | +$460M |
|
|
3
Visa
V
$683B
| $444M | 5.98% | +2,429,141 | New | +$444M |
|
|
4
Illumina
ILMN
$15.8B
| $438M | 5.9% | +5,855,271 | New | +$438M |
|
|
5
CME Group
CME
$96B
| $430M | 5.79% | +5,664,036 | New | +$430M |
|
6
Gilead Sciences
GILD
$140B
| $406M | 5.46% | +7,918,173 | New | +$406M |
|
7
Amazon
AMZN
$2.44T
| $365M | 4.92% | +1,316,175 | New | +$365M |
|
8
T Rowe Price
TROW
$23.6B
| $363M | 4.88% | +4,954,986 | New | +$363M |
|
9
Intuitive Surgical
ISRG
$170B
| $345M | 4.64% | +681,557 | New | +$345M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $336M | 4.52% | +4,937,139 | New | +$336M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $331M | 4.46% | +3,171,220 | New | +$331M |
|
12
American Tower
AMT
$95.5B
| $304M | 4.09% | +4,153,047 | New | +$304M |
|
13
Yum! Brands
YUM
$40.8B
| $301M | 4.06% | +4,346,781 | New | +$301M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $273M | 3.67% | +3,236,695 | New | +$273M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $271M | 3.65% | +744,054 | New | +$271M |
|
16
Ecolab
ECL
$78.6B
| $267M | 3.59% | +3,129,289 | New | +$267M |
|
17
Qualcomm
QCOM
$173B
| $266M | 3.58% | +4,357,391 | New | +$266M |
|
18
Apple
AAPL
$3.45T
| $251M | 3.38% | +632,733 | New | +$251M |
|
19
Equinix
EQIX
$76.9B
| $243M | 3.27% | +1,314,793 | New | +$243M |
|
20
TechnipFMC
FTI
$15.1B
| $234M | 3.15% | +4,199,171 | New | +$234M |
|
21
Cognizant
CTSH
$35.3B
| $213M | 2.87% | +3,406,707 | New | +$213M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $155M | 2.09% | +1,955,374 | New | +$155M |
|
23
3M
MMM
$82.8B
| $88.3M | 1.19% | +807,376 | New | +$88.3M |
|
24
Colgate-Palmolive
CL
$67.9B
| $51.3M | 0.69% | +896,110 | New | +$51.3M |
|
25
Exxon Mobil
XOM
$487B
| $11.8M | 0.16% | +130,126 | New | +$11.8M |
|