Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+5.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$10.9B
AUM Growth
+$10.9B
(+9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$340M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$136M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 4 |
Stratasys
SSYS
|
$94.1M |
| 5 |
Equinix
EQIX
|
$34.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
3M
MMM
|
$1.74M |
| 5 |
MON
Monsanto Co
MON
|
$700K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 12.72% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $778M | 7.16% |
6,958,204
-1,027,233
| -13% | -$115M |
|
2
Gilead Sciences
GILD
$140B
| $683M | 6.28% |
7,243,731
+270,344
| +4% | +$25.5M |
|
3
Visa
V
$683B
| $641M | 5.9% |
2,446,134
+24,408
| +1% | +$6.4M |
|
4
Illumina
ILMN
$15.8B
| $638M | 5.87% |
3,457,446
+150,980
| +5% | +$27.9M |
|
5
Cognizant
CTSH
$35.3B
| $634M | 5.84% |
12,046,909
+533,183
| +5% | +$28.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 5.33% |
1,094,722
+48,498
| +5% | +$25.6M |
|
7
Amazon
AMZN
$2.44T
| $536M | 4.93% |
1,725,827
+92,038
| +6% | +$28.6M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $525M | 4.83% |
11,337,682
+2,938,547
| +35% | +$136M |
|
9
Apple
AAPL
$3.45T
| $515M | 4.74% |
4,665,249
+66,568
| +1% | +$7.35M |
|
10
Charles Schwab
SCHW
$174B
| $515M | 4.73% |
17,043,644
+727,296
| +4% | +$22M |
|
11
American Tower
AMT
$95.5B
| $501M | 4.61% |
5,064,777
+150,252
| +3% | +$14.9M |
|
12
T Rowe Price
TROW
$23.6B
| $466M | 4.29% |
5,428,007
+238,622
| +5% | +$20.5M |
|
13
Bread Financial
BFH
$3.09B
| $461M | 4.24% |
1,612,121
+74,090
| +5% | +$21.2M |
|
|
14
Equinix
EQIX
$76.9B
| $453M | 4.17% |
1,997,280
+153,159
| +8% | +$34.7M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $410M | 3.77% |
10,670,848
+3,161,435
| +42% | +$121M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $387M | 3.56% |
3,398,118
+156,519
| +5% | +$17.8M |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $385M | 3.55% |
1,812,488
-887,439
| -33% | -$189M |
|
|
18
Nike
NKE
$114B
| $340M | 3.13% |
+3,534,132
| New | +$340M |
|
|
19
Stratasys
SSYS
$906M
| $324M | 2.98% |
3,897,308
+1,132,468
| +41% | +$94.1M |
|
20
Intuitive Surgical
ISRG
$170B
| $279M | 2.57% |
527,031
+23,439
| +5% | +$12.4M |
|
21
Ecolab
ECL
$78.6B
| $272M | 2.5% |
2,599,520
+117,141
| +5% | +$12.2M |
|
22
TechnipFMC
FTI
$15.1B
| $237M | 2.18% |
5,052,665
+173,163
| +4% | +$8.11M |
|
|
23
3M
MMM
$82.8B
| $127M | 1.17% |
775,862
-10,603
| -1% | -$1.74M |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.8M | 0.56% |
878,480
-700
| -0.1% | -$48.4K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $9.79M | 0.09% |
82,393
-4,993
| -6% | -$593K |
|