Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+2.25%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$367M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$257M |
| 3 |
Amazon
AMZN
|
$85.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$34.3M |
| 5 |
Bread Financial
BFH
|
$8.72M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$420M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Gilead Sciences
GILD
|
$98.6M |
| 4 |
American Tower
AMT
|
$2.63M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 12.83% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $757M | 7.59% | 7,985,437 +59,006 | +0.7% | +$5.59M |
|
|
2
Gilead Sciences
GILD
$140B
| $742M | 7.45% | 6,973,387 -926,655 | -12% | -$98.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $610M | 6.12% | 1,046,224 +7,358 | +0.7% | +$4.29M |
|
4
Illumina
ILMN
$15.8B
| $542M | 5.44% | 3,306,466 +28,341 | +0.9% | +$4.65M |
|
|
5
Amazon
AMZN
$2.44T
| $527M | 5.28% | 1,633,789 +264,437 | +19% | +$85.3M |
|
6
Visa
V
$683B
| $517M | 5.18% | 2,421,726 +17,440 | +0.7% | +$3.72M |
|
7
Cognizant
CTSH
$35.3B
| $515M | 5.17% | 11,513,726 +149,165 | +1% | +$6.68M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $481M | 4.83% | 2,699,927 +17,601 | +0.7% | +$3.14M |
|
9
Charles Schwab
SCHW
$174B
| $480M | 4.81% | 16,316,348 +149,226 | +0.9% | +$4.39M |
|
10
Apple
AAPL
$3.45T
| $463M | 4.65% | 4,598,681 +84,527 | +2% | +$8.52M |
|
|
11
American Tower
AMT
$95.5B
| $460M | 4.62% | 4,914,525 -28,043 | -0.6% | -$2.63M |
|
12
T Rowe Price
TROW
$23.6B
| $407M | 4.08% | 5,189,385 -11,412 | -0.2% | -$895K |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $406M | 4.07% | 3,241,599 +24,690 | +0.8% | +$3.09M |
|
14
Equinix
EQIX
$76.9B
| $392M | 3.93% | 1,844,121 +33,675 | +2% | +$7.16M |
|
|
15
Bread Financial
BFH
$3.09B
| $382M | 3.83% | 1,538,031 +35,120 | +2% | +$8.72M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $367M | 3.68% | +8,399,135 | New | +$367M |
|
17
Stratasys
SSYS
$906M
| $334M | 3.35% | 2,764,840 +21,929 | +0.8% | +$2.65M |
|
18
Ecolab
ECL
$78.6B
| $285M | 2.86% | 2,482,379 +25,466 | +1% | +$2.92M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $270M | 2.7% | 1,138,415 +144,630 | +15% | +$34.3M |
|
20
TechnipFMC
FTI
$15.1B
| $265M | 2.66% | 4,879,502 +17,974 | +0.4% | +$976K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $257M | 2.58% | +7,509,413 | New | +$257M |
|
22
Intuitive Surgical
ISRG
$170B
| $233M | 2.33% | 503,592 +4,511 | +0.9% | +$2.08M |
|
23
3M
MMM
$82.8B
| $111M | 1.12% | 786,465 -2,106 | -0.3% | -$298K |
|
24
Colgate-Palmolive
CL
$67.9B
| $57.3M | 0.58% | 879,180 -4,460 | -0.5% | -$291K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $9.81M | 0.1% | 87,386 -17,674 | -17% | -$1.98M |
|