Edgewood Management

Edgewood Management Portfolio holdings

AUM $21B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$337M
3
+$255M
4
ILMN icon
Illumina
ILMN
+$143M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.3M

Top Sells

1
+$510M
2
+$326M
3
+$242M
4
CTSH icon
Cognizant
CTSH
+$90.6M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

1 Healthcare 23.61%
2 Financials 21.25%
3 Communication Services 17.75%
4 Consumer Discretionary 14.89%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.15%
751,592
-11,532
27
$8.11M 0.06%
64,446
-14,832
28
$7.21M 0.05%
689,235
+343,268
29
$6.32M 0.05%
84,045
30
$5.58M 0.04%
257,788
-16,200
31
$5.55M 0.04%
93,762
-4,911
32
$5.33M 0.04%
26,126
-28,884
33
$5.21M 0.04%
72,909
-4,444,659
34
$5.08M 0.04%
65,119
35
$4.47M 0.03%
99,582
36
$4.43M 0.03%
44,298
-14
37
$3.97M 0.03%
38,608
-1,550
38
$3.5M 0.03%
114,153
39
$3.15M 0.02%
76,719
40
$2.4M 0.02%
58,238
41
$1.58M 0.01%
26,265
+1,146
42
$1.46M 0.01%
33,960
-600
43
$1.36M 0.01%
2,500
44
$998K 0.01%
21,597
45
$977K 0.01%
30,271
46
$868K 0.01%
31,950
-300
47
$687K 0.01%
5,200
48
$623K ﹤0.01%
8,662
+467
49
$593K ﹤0.01%
3
50
$533K ﹤0.01%
9,012
1
2
3 4