Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.86B
AUM Growth
+$9.86B
(+5%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$357M |
| 2 |
CELG
Celgene Corp
CELG
|
$323M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 4 |
Bread Financial
BFH
|
$208M |
| 5 |
Equinix
EQIX
|
$109M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$258M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$213M |
| 3 |
Gilead Sciences
GILD
|
$79.9M |
| 4 |
American Tower
AMT
|
$58.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$52.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $681M | 6.9% |
7,926,431
+3,766,853
| +91% | +$323M |
|
|
2
Gilead Sciences
GILD
$140B
| $655M | 6.64% |
7,900,042
-963,687
| -11% | -$79.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 6.11% |
1,038,866
+493,874
| +91% | +$286M |
|
4
Illumina
ILMN
$15.8B
| $585M | 5.94% |
3,278,125
+358,175
| +12% | +$63.9M |
|
5
Cognizant
CTSH
$35.3B
| $556M | 5.64% |
11,364,561
+1,804,207
| +19% | +$88.2M |
|
6
Visa
V
$683B
| $507M | 5.14% |
2,404,286
-148,942
| -6% | -$31.4M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $454M | 4.6% |
2,682,326
-1,256,467
| -32% | -$213M |
|
8
Amazon
AMZN
$2.44T
| $445M | 4.51% |
1,369,352
+262,989
| +24% | +$85.4M |
|
|
9
American Tower
AMT
$95.5B
| $445M | 4.51% |
4,942,568
-646,572
| -12% | -$58.2M |
|
10
T Rowe Price
TROW
$23.6B
| $439M | 4.45% |
5,200,797
-220,489
| -4% | -$18.6M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $436M | 4.43% |
3,216,909
-199,340
| -6% | -$27M |
|
12
Charles Schwab
SCHW
$174B
| $435M | 4.42% |
16,167,122
-552,191
| -3% | -$14.9M |
|
|
13
Bread Financial
BFH
$3.09B
| $423M | 4.29% |
1,502,911
+738,906
| +97% | +$208M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $420M | 4.26% |
4,845,620
-605,210
| -11% | -$52.5M |
|
|
15
Apple
AAPL
$3.45T
| $420M | 4.25% |
4,514,154
+3,843,522
| +573% | +$357M |
|
|
16
Equinix
EQIX
$76.9B
| $380M | 3.86% |
1,810,446
+520,831
| +40% | +$109M |
|
17
Qualcomm
QCOM
$173B
| $354M | 3.59% |
4,466,170
-205,391
| -4% | -$16.3M |
|
18
Stratasys
SSYS
$906M
| $312M | 3.16% |
2,742,911
+333,225
| +14% | +$37.9M |
|
19
TechnipFMC
FTI
$15.1B
| $297M | 3.01% |
4,861,528
-183,331
| -4% | -$11.2M |
|
20
Ecolab
ECL
$78.6B
| $274M | 2.77% |
2,456,913
-97,936
| -4% | -$10.9M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $251M | 2.54% |
993,785
-50,938
| -5% | -$12.9M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $206M | 2.08% |
499,081
-625,414
| -56% | -$258M |
|
23
3M
MMM
$82.8B
| $113M | 1.15% |
788,571
-1,438
| -0.2% | -$206K |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.2M | 0.61% |
883,640
-5,398
| -0.6% | -$368K |
|
25
Exxon Mobil
XOM
$487B
| $11.1M | 0.11% |
110,012
-6,751
| -6% | -$680K |
|