Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.7B
AUM
$28.7B
AUM Growth
-$6.11B
Cap. Flow
-$3.54B
Cap. Flow %
-12.32%
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3

Sector Composition

1Technology38.29%
2Financials21.2%
3Healthcare15.05%
4Communication Services9.4%
5Consumer Discretionary8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.12B7.38%6,045,441
-562,656
-9%
-$197M
$2.11B7.36%19,512,317
+2,412,182
+14%
+$261M
$2.09B7.28%2,243,277
-565,436
-20%
-$527M
$1.94B6.74%2,922,009
-264,658
-8%
-$175M
$1.72B5.99%2,085,013
-462,969
-18%
-$382M
$1.49B5.18%2,421,474
+68,118
+3%
+$41.8M
$1.37B4.78%11,486,365
-1,039,732
-8%
-$124M
$1.37B4.76%2,689,233
-893,366
-25%
-$454M
$1.35B4.71%3,157,196
+106,787
+4%
+$45.8M
$1.3B4.52%9,286,290
-636,385
-6%
-$89M
$1.29B4.49%1,619,830
+563,280
+53%
+$448M
$1.28B4.46%2,644,026
-312,582
-11%
-$152M
$1.28B4.44%2,256,142
+223,708
+11%
+$127M
$1.27B4.43%2,568,717
-244,294
-9%
-$121M
$1.22B4.23%21,494,848
-1,968,270
-8%
-$111M
$1.12B3.91%2,930,803
-1,128,316
-28%
-$433M
$907M3.16%655,374
+340,057
+108%
+$470M
$826M2.87%8,646,159 New
+$826M
$807M2.81%14,747,171
+5,238,231
+55%
+$287M
$691M2.41%13,770,753
-5,999,723
-30%
-$301M
$601M2.09%1,092,224 New
+$601M
$239M0.83%843,241
-2,120,943
-72%
-$600M
$62.6M0.22%667,983
-25,468
-4%
-$2.39M
$45.5M0.16%204,824
-32,817
-14%
-$7.29M
$31.9M0.11%217,356
-34,210
-14%
-$5.02M