Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+15.52%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8.94B
AUM Growth
+$8.94B
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13
Top Buys
| 1 |
Stratasys
SSYS
|
$256M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$86.1M |
| 3 |
T Rowe Price
TROW
|
$37.4M |
| 4 |
Intuitive Surgical
ISRG
|
$36.1M |
| 5 |
TechnipFMC
FTI
|
$31.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$312M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Qualcomm
QCOM
|
$55.2M |
| 4 |
Gilead Sciences
GILD
|
$8.93M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.89M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Financials | 15.67% |
| 3 | Communication Services | 15.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $663M | 7.42% | 8,834,636 -118,897 | -1% | -$8.93M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $663M | 7.42% | 3,926,339 -46,724 | -1% | -$7.89M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $575M | 6.43% | 513,381 -3,108 | -0.6% | -$3.48M |
|
4
Visa
V
$683B
| $536M | 5.99% | 2,407,204 -14,203 | -0.6% | -$3.16M |
|
5
Cognizant
CTSH
$35.3B
| $452M | 5.06% | 4,478,828 -76,200 | -2% | -$7.69M |
|
6
CME Group
CME
$96B
| $432M | 4.84% | 5,510,823 -93,244 | -2% | -$7.32M |
|
7
American Tower
AMT
$95.5B
| $431M | 4.82% | 5,399,611 -26,963 | -0.5% | -$2.15M |
|
8
Illumina
ILMN
$15.8B
| $427M | 4.77% | 3,858,866 -13,852 | -0.4% | -$1.53M |
|
|
9
T Rowe Price
TROW
$23.6B
| $426M | 4.76% | 5,080,266 +446,400 | +10% | +$37.4M |
|
10
Amazon
AMZN
$2.44T
| $414M | 4.63% | 1,037,577 -10,552 | -1% | -$4.21M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $413M | 4.62% | 4,729,265 +15,264 | +0.3% | +$1.33M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $407M | 4.55% | 1,059,883 +93,980 | +10% | +$36.1M |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $384M | 4.29% | 3,206,835 +16,417 | +0.5% | +$1.97M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $357M | 3.99% | 3,213,553 -18,091 | -0.6% | -$2.01M |
|
15
Apple
AAPL
$3.45T
| $352M | 3.94% | 627,743 -3,830 | -0.6% | -$2.15M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $287M | 3.21% | 537,955 -3,431 | -0.6% | -$1.83M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $265M | 2.96% | 982,293 +319,759 | +48% | +$86.1M |
|
|
18
Stratasys
SSYS
$906M
| $256M | 2.87% | +1,903,732 | New | +$256M |
|
|
19
TechnipFMC
FTI
$15.1B
| $252M | 2.82% | 4,829,888 +596,389 | +14% | +$31.1M |
|
20
Ecolab
ECL
$78.6B
| $248M | 2.78% | 2,382,698 -14,873 | -0.6% | -$1.55M |
|
|
21
Equinix
EQIX
$76.9B
| $211M | 2.36% | 1,188,311 -810,067 | -41% | -$144M |
|
|
22
Qualcomm
QCOM
$173B
| $207M | 2.31% | 2,783,362 -744,045 | -21% | -$55.2M |
|
23
3M
MMM
$82.8B
| $111M | 1.24% | 790,009 -13,567 | -2% | -$1.9M |
|
24
Colgate-Palmolive
CL
$67.9B
| $58M | 0.65% | 888,956 -632 | -0.1% | -$41.2K |
|
25
Exxon Mobil
XOM
$487B
| $12M | 0.13% | 118,095 -14,640 | -11% | -$1.48M |
|