Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-2.44%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.9B
AUM Growth
+$13.9B
(+3.1%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$565M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$245M |
| 3 |
CELG
Celgene Corp
CELG
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Visa
V
|
$47.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$390M |
| 2 |
Equinix
EQIX
|
$118M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 5 |
T Rowe Price
TROW
|
$5.21M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Healthcare | 19.36% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $948M | 6.82% | 9,475,652 +1,809,939 | +24% | +$181M |
|
|
2
Visa
V
$683B
| $885M | 6.37% | 11,574,457 +624,330 | +6% | +$47.7M |
|
3
Illumina
ILMN
$15.8B
| $795M | 5.72% | 4,903,071 +286,092 | +6% | +$46.4M |
|
4
Amazon
AMZN
$2.44T
| $787M | 5.66% | 1,326,330 +74,010 | +6% | +$43.9M |
|
5
Cognizant
CTSH
$35.3B
| $696M | 5.01% | 11,101,883 +392,010 | +4% | +$24.6M |
|
6
Booking.com
BKNG
$181B
| $688M | 4.95% | 533,751 +28,725 | +6% | +$37M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $679M | 4.88% | 889,994 +84,850 | +11% | +$64.7M |
|
8
American Tower
AMT
$95.5B
| $638M | 4.59% | 6,233,086 +376,743 | +6% | +$38.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $627M | 4.51% | 5,492,680 +305,749 | +6% | +$34.9M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $597M | 4.29% | 6,031,005 +2,472,142 | +69% | +$245M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $566M | 4.07% | 4,561,374 +225,511 | +5% | +$28M |
|
|
12
PayPal
PYPL
$67.1B
| $565M | 4.06% | +14,627,424 | New | +$565M |
|
13
Charles Schwab
SCHW
$174B
| $557M | 4.01% | 19,881,608 +1,033,533 | +5% | +$29M |
|
|
14
Equinix
EQIX
$76.9B
| $556M | 4% | 1,681,603 -357,788 | -18% | -$118M |
|
15
Bread Financial
BFH
$3.09B
| $541M | 3.89% | 2,459,953 +126,506 | +5% | +$27.8M |
|
16
Gilead Sciences
GILD
$140B
| $539M | 3.88% | 5,870,939 +301,813 | +5% | +$27.7M |
|
17
Nike
NKE
$114B
| $535M | 3.85% | 8,705,920 +480,457 | +6% | +$29.5M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $509M | 3.66% | 11,643,631 -2,346,960 | -17% | -$103M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458M | 3.29% | 16,427,759 +1,213,775 | +8% | +$33.8M |
|
20
CME Group
CME
$96B
| $438M | 3.15% | 4,558,368 +276,630 | +6% | +$26.6M |
|
21
Intuitive Surgical
ISRG
$170B
| $387M | 2.79% | 644,677 +38,213 | +6% | +$23M |
|
22
Ecolab
ECL
$78.6B
| $356M | 2.56% | 3,188,824 +187,628 | +6% | +$20.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 2.03% | 379,297 -7,886 | -2% | -$5.87M |
|
24
3M
MMM
$82.8B
| $121M | 0.87% | 723,519 -40 | -0% | -$6.67K |
|
25
Colgate-Palmolive
CL
$67.9B
| $58.9M | 0.42% | 834,279 -2,914 | -0.3% | -$206K |
|