Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.46%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.39B
AUM Growth
+$9.39B
(+5.1%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$456M |
| 2 |
Cognizant
CTSH
|
$257M |
| 3 |
Bread Financial
BFH
|
$208M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$90M |
Top Sells
| 1 |
CME Group
CME
|
$396M |
| 2 |
Chipotle Mexican Grill
CMG
|
$287M |
| 3 |
Illumina
ILMN
|
$140M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
Vodafone
VOD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Financials | 17.9% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 15.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $628M | 6.69% |
8,863,729
+29,093
| +0.3% | +$2.06M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $607M | 6.47% |
544,992
+31,611
| +6% | +$35.2M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $581M | 6.18% |
4,159,578
+233,239
| +6% | +$32.6M |
|
4
Visa
V
$683B
| $551M | 5.87% |
2,553,228
+146,024
| +6% | +$31.5M |
|
5
Intuitive Surgical
ISRG
$170B
| $493M | 5.24% |
1,124,495
+64,612
| +6% | +$28.3M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $489M | 5.2% |
3,938,793
+725,240
| +23% | +$90M |
|
|
7
Cognizant
CTSH
$35.3B
| $484M | 5.15% |
9,560,354
+5,081,526
| +113% | +$257M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $463M | 4.93% |
5,450,830
+721,565
| +15% | +$61.3M |
|
9
American Tower
AMT
$95.5B
| $458M | 4.87% |
5,589,140
+189,529
| +4% | +$15.5M |
|
|
10
Charles Schwab
SCHW
$174B
| $457M | 4.86% |
16,719,313
+16,702,259
| +97,937% | +$456M |
|
11
T Rowe Price
TROW
$23.6B
| $446M | 4.75% |
5,421,286
+341,020
| +7% | +$28.1M |
|
|
12
Illumina
ILMN
$15.8B
| $434M | 4.62% |
2,919,950
-938,916
| -24% | -$140M |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $415M | 4.42% |
3,416,249
+209,414
| +7% | +$25.4M |
|
14
Amazon
AMZN
$2.44T
| $372M | 3.96% |
1,106,363
+68,786
| +7% | +$23.1M |
|
|
15
Qualcomm
QCOM
$173B
| $368M | 3.92% |
4,671,561
+1,888,199
| +68% | +$149M |
|
16
Apple
AAPL
$3.45T
| $360M | 3.83% |
670,632
+42,889
| +7% | +$23M |
|
17
Ecolab
ECL
$78.6B
| $276M | 2.94% |
2,554,849
+172,151
| +7% | +$18.6M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $264M | 2.81% |
1,044,723
+62,430
| +6% | +$15.8M |
|
19
TechnipFMC
FTI
$15.1B
| $264M | 2.81% |
5,044,859
+214,971
| +4% | +$11.2M |
|
20
Stratasys
SSYS
$906M
| $256M | 2.72% |
2,409,686
+505,954
| +27% | +$53.7M |
|
21
Equinix
EQIX
$76.9B
| $238M | 2.54% |
1,289,615
+101,304
| +9% | +$18.7M |
|
|
22
Bread Financial
BFH
$3.09B
| $208M | 2.22% |
+764,005
| New | +$208M |
|
23
3M
MMM
$82.8B
| $107M | 1.14% |
790,009
| – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $57.7M | 0.61% |
889,038
+82
| +0% | +$5.32K |
|
|
25
CME Group
CME
$96B
| $12.2M | 0.13% |
164,690
-5,346,133
| -97% | -$396M |
|