Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+9.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8B
AUM Growth
+$8B
(+7.6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$151M |
| 2 |
Equinix
EQIX
|
$126M |
| 3 |
Intuitive Surgical
ISRG
|
$107M |
| 4 |
American Tower
AMT
|
$94.4M |
| 5 |
Cognizant
CTSH
|
$94.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$160M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$144M |
| 3 |
Chipotle Mexican Grill
CMG
|
$86.9M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Ecolab
ECL
|
$72.3M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $612M | 7.66% | 3,973,063 -256,337 | -6% | -$39.5M |
|
2
Gilead Sciences
GILD
$140B
| $563M | 7.04% | 8,953,533 +1,035,360 | +13% | +$65.1M |
|
3
Visa
V
$683B
| $463M | 5.79% | 2,421,407 -7,734 | -0.3% | -$1.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 5.66% | 516,489 -6,181 | -1% | -$5.41M |
|
5
CME Group
CME
$96B
| $414M | 5.18% | 5,604,067 -59,969 | -1% | -$4.43M |
|
|
6
American Tower
AMT
$95.5B
| $402M | 5.03% | 5,426,574 +1,273,527 | +31% | +$94.4M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $394M | 4.93% | 4,714,001 -223,138 | -5% | -$18.6M |
|
|
8
Cognizant
CTSH
$35.3B
| $374M | 4.68% | 4,555,028 +1,148,321 | +34% | +$94.3M |
|
|
9
Equinix
EQIX
$76.9B
| $367M | 4.59% | 1,998,378 +683,585 | +52% | +$126M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $364M | 4.56% | 3,190,418 +19,198 | +0.6% | +$2.19M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $363M | 4.55% | 965,903 +284,346 | +42% | +$107M |
|
12
T Rowe Price
TROW
$23.6B
| $333M | 4.17% | 4,633,866 -321,120 | -6% | -$23.1M |
|
|
13
Amazon
AMZN
$2.44T
| $328M | 4.1% | 1,048,129 -268,046 | -20% | -$83.8M |
|
|
14
Illumina
ILMN
$15.8B
| $313M | 3.92% | 3,872,718 -1,982,553 | -34% | -$160M |
|
15
Yum! Brands
YUM
$40.8B
| $312M | 3.91% | 4,375,386 +28,605 | +0.7% | +$2.04M |
|
16
Apple
AAPL
$3.45T
| $301M | 3.77% | 631,573 -1,160 | -0.2% | -$553K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $292M | 3.66% | 3,231,644 -5,051 | -0.2% | -$457K |
|
18
Qualcomm
QCOM
$173B
| $237M | 2.97% | 3,527,407 -829,984 | -19% | -$55.9M |
|
|
19
Ecolab
ECL
$78.6B
| $237M | 2.96% | 2,397,571 -731,718 | -23% | -$72.3M |
|
20
TechnipFMC
FTI
$15.1B
| $235M | 2.93% | 4,233,499 +34,328 | +0.8% | +$1.9M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $232M | 2.9% | 541,386 -202,668 | -27% | -$86.9M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $151M | 1.88% | +662,534 | New | +$151M |
|
23
3M
MMM
$82.8B
| $96M | 1.2% | 803,576 -3,800 | -0.5% | -$454K |
|
24
Colgate-Palmolive
CL
$67.9B
| $52.8M | 0.66% | 889,588 -6,522 | -0.7% | -$387K |
|
25
Exxon Mobil
XOM
$487B
| $11.4M | 0.14% | 132,735 +2,609 | +2% | +$224K |
|