Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+4.47%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$12B
AUM Growth
+$12B
(+7.8%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$268M |
| 2 |
Booking.com
BKNG
|
$128M |
| 3 |
CELG
Celgene Corp
CELG
|
$88.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$43.6M |
| 5 |
Visa
V
|
$31.1M |
Top Sells
| 1 |
Stratasys
SSYS
|
$248M |
| 2 |
T Rowe Price
TROW
|
$89.6M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$31.1M |
| 5 |
3M
MMM
|
$2M |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $907M | 7.53% | 7,833,388 +766,453 | +11% | +$88.7M |
|
|
2
Gilead Sciences
GILD
$140B
| $900M | 7.48% | 7,683,464 -265,365 | -3% | -$31.1M |
|
3
Illumina
ILMN
$15.8B
| $797M | 6.62% | 3,648,545 +126,649 | +4% | +$27.7M |
|
4
Cognizant
CTSH
$35.3B
| $720M | 5.98% | 11,787,584 +197,446 | +2% | +$12.1M |
|
|
5
Amazon
AMZN
$2.44T
| $705M | 5.86% | 1,624,453 -95,934 | -6% | -$41.6M |
|
|
6
Visa
V
$683B
| $698M | 5.8% | 10,394,030 +462,772 | +5% | +$31.1M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $653M | 5.43% | 13,251,207 +884,232 | +7% | +$43.6M |
|
8
Charles Schwab
SCHW
$174B
| $593M | 4.93% | 18,161,147 +362,984 | +2% | +$11.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 4.64% | 1,049,547 +47,720 | +5% | +$25.4M |
|
10
Equinix
EQIX
$76.9B
| $535M | 4.44% | 2,105,792 +113,093 | +6% | +$28.7M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $519M | 4.31% | 4,036,858 +174,414 | +5% | +$22.4M |
|
12
American Tower
AMT
$95.5B
| $505M | 4.2% | 5,416,949 +240,470 | +5% | +$22.4M |
|
13
Bread Financial
BFH
$3.09B
| $502M | 4.17% | 1,720,792 +73,412 | +4% | +$21.4M |
|
|
14
Booking.com
BKNG
$181B
| $446M | 3.71% | 387,780 +111,082 | +40% | +$128M |
|
15
Nike
NKE
$114B
| $413M | 3.43% | 3,820,813 +191,393 | +5% | +$20.7M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $387M | 3.22% | 1,276,201 +67,022 | +6% | +$20.3M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382M | 3.17% | 11,739,234 +628,127 | +6% | +$20.4M |
|
18
Apple
AAPL
$3.45T
| $353M | 2.93% | 2,812,187 +96,924 | +4% | +$12.2M |
|
|
19
T Rowe Price
TROW
$23.6B
| $341M | 2.84% | 4,391,868 -1,152,453 | -21% | -$89.6M |
|
20
Ecolab
ECL
$78.6B
| $314M | 2.61% | 2,778,533 +121,909 | +5% | +$13.8M |
|
|
21
CME Group
CME
$96B
| $274M | 2.28% | 2,944,087 +2,875,856 | +4,215% | +$268M |
|
22
Intuitive Surgical
ISRG
$170B
| $272M | 2.26% | 560,499 +23,213 | +4% | +$11.2M |
|
|
23
3M
MMM
$82.8B
| $115M | 0.96% | 745,932 -12,944 | -2% | -$2M |
|
24
Colgate-Palmolive
CL
$67.9B
| $55.3M | 0.46% | 845,623 -7,806 | -0.9% | -$511K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $9.78M | 0.08% | 79,231 -2,826 | -3% | -$349K |
|