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
$15.2B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$214M
3
+$160M
4
NFLX icon
Netflix
NFLX
+$86.4M
5
CME icon
CME Group
CME
+$9.37M

Top Sells

1
+$413M
2
+$273M
3
+$124M
4
AMT icon
American Tower
AMT
+$51.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.7M

Sector Composition

1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.09%
198,184
-5,763,139
27
$10.1M 0.07%
45,269
+34,499
28
$6.16M 0.04%
159,540
-7,080,240
29
$5.98M 0.04%
123,135
-2,500
30
$5.64M 0.04%
62,453
-483
31
$5.53M 0.04%
62,466
-12,805
32
$5.36M 0.04%
85,662
-1,000
33
$4.08M 0.03%
35,401
+43
34
$3.74M 0.02%
343,068
-290,400
35
$3.69M 0.02%
35,282
-1,251
36
$3.35M 0.02%
87,131
-4,851
37
$3.32M 0.02%
59,909
-4,160
38
$3.27M 0.02%
106,233
-4,969
39
$2.83M 0.02%
38,428
40
$2.76M 0.02%
58,238
41
$1.46M 0.01%
+17,683
42
$1.41M 0.01%
25,317
+1,579
43
$1.4M 0.01%
33,770
-180
44
$1.04M 0.01%
19,435
-304
45
$935K 0.01%
30,950
46
$918K 0.01%
2,500
-1,340
47
$799K 0.01%
4,900
-100
48
$732K ﹤0.01%
3
49
$683K ﹤0.01%
9,012
50
$652K ﹤0.01%
5,539
-230
1
2
3 4 5