Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$86.1M
3
+$37.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.1M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

1
+$312M
2
+$144M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$8.93M
5
CELG
Celgene Corp
CELG
+$7.89M

Sector Composition

1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.11%
129,400
-395
27
$7.91M 0.09%
+42,829
28
$7.11M 0.08%
99,621
-22,254
29
$6.95M 0.08%
83,790
-2,738
30
$6.56M 0.07%
71,644
-2,645
31
$6.55M 0.07%
357,300
-200
32
$5.87M 0.07%
111,196
33
$5.78M 0.06%
152,155
-7,600
34
$4.51M 0.05%
112,486
+5,195
35
$4.38M 0.05%
114,280
-500
36
$3.66M 0.04%
125,988
-1,054
37
$3.32M 0.04%
95,044
38
$3.15M 0.04%
87,345
-2,100
39
$2.95M 0.03%
22,686
-1,006
40
$2.72M 0.03%
21,797
-160
41
$2.14M 0.02%
51,752
42
$1.71M 0.02%
76,238
-7,000
43
$1.23M 0.01%
10,353
-320
44
$731K 0.01%
8,882
-1,000
45
$702K 0.01%
8,000
46
$702K 0.01%
+8,164
47
$688K 0.01%
2,500
48
$607K 0.01%
6,400
-500
49
$607K 0.01%
12,350
-1,200
50
$597K 0.01%
7,338
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2
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