Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.32%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9
Top Buys
| 1 |
Visa
V
|
$490M |
| 2 |
AGN
Allergan plc
AGN
|
$360M |
| 3 |
Booking.com
BKNG
|
$322M |
| 4 |
Gilead Sciences
GILD
|
$69.2M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$52.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$385M |
| 2 |
Apple
AAPL
|
$243M |
| 3 |
TechnipFMC
FTI
|
$237M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 5 |
Cognizant
CTSH
|
$28.5M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 19.18% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $815M | 7.3% | 7,066,935 +108,731 | +2% | +$12.5M |
|
|
2
Gilead Sciences
GILD
$140B
| $780M | 6.99% | 7,948,829 +705,098 | +10% | +$69.2M |
|
|
3
Cognizant
CTSH
$35.3B
| $723M | 6.48% | 11,590,138 -456,771 | -4% | -$28.5M |
|
4
Illumina
ILMN
$15.8B
| $654M | 5.86% | 3,521,896 +64,450 | +2% | +$12M |
|
|
5
Visa
V
$683B
| $650M | 5.82% | 9,931,258 +7,485,124 | +306% | +$490M |
|
6
Amazon
AMZN
$2.44T
| $640M | 5.73% | 1,720,387 -5,440 | -0.3% | -$2.02M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $610M | 5.46% | 12,366,975 +1,029,293 | +9% | +$50.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $553M | 4.95% | 1,001,827 -92,895 | -8% | -$51.3M |
|
9
Charles Schwab
SCHW
$174B
| $542M | 4.85% | 17,798,163 +754,519 | +4% | +$23M |
|
10
Bread Financial
BFH
$3.09B
| $488M | 4.37% | 1,647,380 +35,259 | +2% | +$10.4M |
|
11
American Tower
AMT
$95.5B
| $487M | 4.37% | 5,176,479 +111,702 | +2% | +$10.5M |
|
12
Equinix
EQIX
$76.9B
| $464M | 4.16% | 1,992,699 -4,581 | -0.2% | -$1.07M |
|
13
T Rowe Price
TROW
$23.6B
| $449M | 4.02% | 5,544,321 +116,314 | +2% | +$9.42M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $439M | 3.94% | 3,862,444 +464,326 | +14% | +$52.8M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $376M | 3.37% | 11,111,107 +440,259 | +4% | +$14.9M |
|
16
Nike
NKE
$114B
| $364M | 3.26% | 3,629,420 +95,288 | +3% | +$9.56M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $360M | 3.22% | +1,209,179 | New | +$360M |
|
|
18
Apple
AAPL
$3.45T
| $338M | 3.03% | 2,715,263 -1,949,986 | -42% | -$243M |
|
|
19
Booking.com
BKNG
$181B
| $322M | 2.89% | +276,698 | New | +$322M |
|
20
Ecolab
ECL
$78.6B
| $304M | 2.72% | 2,656,624 +57,104 | +2% | +$6.53M |
|
21
Intuitive Surgical
ISRG
$170B
| $271M | 2.43% | 537,286 +10,255 | +2% | +$5.18M |
|
22
Stratasys
SSYS
$906M
| $248M | 2.23% | 4,707,624 +810,316 | +21% | +$42.8M |
|
23
3M
MMM
$82.8B
| $125M | 1.12% | 758,876 -16,986 | -2% | -$2.8M |
|
24
Colgate-Palmolive
CL
$67.9B
| $59.2M | 0.53% | 853,429 -25,051 | -3% | -$1.74M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $9.68M | 0.09% | 82,057 -336 | -0.4% | -$39.6K |
|