Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$322M
3
+$69.2M
4
IHS
IHS INC CL-A COM STK
IHS
+$52.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$50.7M

Top Sells

1
+$385M
2
+$243M
3
+$237M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M
5
CTSH icon
Cognizant
CTSH
+$28.5M

Sector Composition

1 Healthcare 26.1%
2 Financials 19.18%
3 Communication Services 12.31%
4 Consumer Discretionary 11.9%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.07%
91,467
-3,007
27
$7.2M 0.06%
92,434
-130
28
$6.56M 0.06%
348,568
-7,732
29
$6.46M 0.06%
68,231
-19,799
30
$6.28M 0.06%
141,254
-1
31
$6.02M 0.05%
62,973
-6,500
32
$5.92M 0.05%
58,853
-1,500
33
$5.88M 0.05%
100,396
-10,800
34
$4.72M 0.04%
101,982
-10,100
35
$3.89M 0.03%
117,909
-106
36
$3.14M 0.03%
83,287
-3,058
37
$2.56M 0.02%
63,576
-18,980
38
$2.22M 0.02%
21,154
-100
39
$2.07M 0.02%
24,500
40
$1.64M 0.01%
50,271
-3,558
41
$1.4M 0.01%
59,184
+27,028
42
$1.38M 0.01%
33,960
-11,200
43
$1.15M 0.01%
23,688
-12,398
44
$1.13M 0.01%
2,500
45
$934K 0.01%
33,950
46
$902K 0.01%
6,250
-450
47
$844K 0.01%
+2,000
48
$806K 0.01%
6,676
-740
49
$724K 0.01%
8,917
-588
50
$714K 0.01%
6,283
-299
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