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 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 | $826M | |
| 2 | $601M | |
| 3 | $470M | |
| 4 | $448M | |
| 5 | $287M |
Top Sells
| 1 | $1.74B | |
| 2 | $1.21B | |
| 3 | $600M | |
| 4 | $527M | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.4M | 0.06% | 20,161 -9,220 | -31% | -$7.52M | |||
| $14.7M | 0.05% | 70,243 -6,000 | -8% | -$1.26M | |||
| $13.1M | 0.05% | 23,505 +2,188 | +10% | +$1.22M | |||
| $10.8M | 0.04% | 40,890 -11,970 | -23% | -$3.18M | |||
| $9.66M | 0.03% | 44,408 -13,195 | -23% | -$2.87M | |||
| $9.02M | 0.03% | 68,016 | – | – | |||
| $8.21M | 0.03% | 14,250 | – | – | |||
| $7.68M | 0.03% | 57,162 | – | – | |||
| $7.26M | 0.03% | 53,000 | – | – | |||
| $7.21M | 0.03% | 37,880 | – | – | |||
| $6.96M | 0.02% | 88,286 | – | – | |||
| $5.52M | 0.02% | 14,693 -4,622,597 | -100% | -$1.74B | |||
| $5.27M | 0.02% | 69,282 -5,780 | -8% | -$440K | |||
| $5.01M | 0.02% | 44,795 | – | – | |||
| $4.89M | 0.02% | 19,916 -242 | -1% | -$59.4K | |||
| $4.47M | 0.02% | 39,930 | – | – | |||
| $3.99M | 0.01% | 27,826 | – | – | |||
| $3.73M | 0.01% | 61,189 -13,811 | -18% | -$842K | |||
| $3.66M | 0.01% | 24,421 | – | – | |||
| $3.48M | 0.01% | 47,722 -52,978 | -53% | -$3.86M | |||
| $3.09M | 0.01% | 18,652 | – | – | |||
| $2.64M | 0.01% | 35,136 | – | – | |||
| $2.49M | 0.01% | 29,704 | – | – | |||
| $2.49M | 0.01% | 15,000 | – | – | |||
| $2.42M | 0.01% | 4,600 | – | – |
