
Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.74%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$20.4B
AUM Growth
+$20.4B
(+14%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2
Top Buys
1 |
AGN
Allergan plc
AGN
|
$212M |
2 |
Charles Schwab
SCHW
|
$159M |
3 |
Booking.com
BKNG
|
$95.4M |
4 |
Visa
V
|
$90M |
5 |
CELG
Celgene Corp
CELG
|
$66.4M |
Top Sells
1 |
NVIDIA
NVDA
|
$151M |
2 |
Illumina
ILMN
|
$128M |
3 |
3M
MMM
|
$615K |
4 |
Exxon Mobil
XOM
|
$597K |
5 |
Crown Castle
CCI
|
$266K |
Sector Composition
1 | Financials | 27.73% |
2 | Healthcare | 20.03% |
3 | Consumer Discretionary | 16.25% |
4 | Communication Services | 15.97% |
5 | Technology | 8.66% |