Edgewood Management Portfolio holdings
AUM $28.7B
AUM
$28.7B
AUM Growth
-$6.11B (-18%)
Cap. Flow
-$3.54B
Cap. Flow % of AUM
-12.32%
Top 10 Holdings %Top 10 Pos %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
$826M | |
$601M | |
$470M | |
$448M | |
$287M |
Top Sells
$1.74B | |
$1.21B | |
$600M | |
$527M | |
$454M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 8.04% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.12B | 6,045,441 -562,656 | -9% | -$197M | 7.38% | |||
| $2.11B | 19,512,317 +2,412,182 | +14% | +$261M | 7.36% | |||
| $2.09B | 2,243,277 -565,436 | -20% | -$527M | 7.28% | |||
| $1.94B | 2,922,009 -264,658 | -8% | -$175M | 6.74% | |||
| $1.72B | 2,085,013 -462,969 | -18% | -$382M | 5.99% | |||
| $1.49B | 2,421,474 +68,118 | +3% | +$41.8M | 5.18% | |||
| $1.37B | 11,486,365 -1,039,732 | -8% | -$124M | 4.78% | |||
| $1.37B | 2,689,233 -893,366 | -25% | -$454M | 4.76% | |||
| $1.35B | 3,157,196 +106,787 | +4% | +$45.8M | 4.71% | |||
| $1.3B | 9,286,290 -636,385 | -6% | -$89M | 4.52% | |||
| $1.29B | 1,619,830 +563,280 | +53% | +$448M | 4.49% | |||
| $1.28B | 2,644,026 -312,582 | -11% | -$152M | 4.46% | |||
| $1.28B | 2,256,142 +223,708 | +11% | +$127M | 4.44% | |||
| $1.27B | 2,568,717 -244,294 | -9% | -$121M | 4.43% | |||
| $1.22B | 21,494,848 -1,968,270 | -8% | -$111M | 4.23% | |||
| $1.12B | 2,930,803 -1,128,316 | -28% | -$433M | 3.91% | |||
| $907M | 655,374 +340,057 | +108% | +$470M | 3.16% | |||
| $826M | 8,646,159 | New | +$826M | 2.87% | |||
| $807M | 14,747,171 +5,238,231 | +55% | +$287M | 2.81% | |||
| $691M | 13,770,753 -5,999,723 | -30% | -$301M | 2.41% | |||
| $601M | 1,092,224 | New | +$601M | 2.09% | |||
| $239M | 843,241 -2,120,943 | -72% | -$600M | 0.83% | |||
| $62.6M | 667,983 -25,468 | -4% | -$2.39M | 0.22% | |||
| $45.5M | 204,824 -32,817 | -14% | -$7.29M | 0.16% | |||
| $31.9M | 217,356 -34,210 | -14% | -$5.02M | 0.11% |
