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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$266M
3
+$178M
4
CTSH icon
Cognizant
CTSH
+$105M
5
NKE icon
Nike
NKE
+$100M

Top Sells

1
+$264M
2
+$263M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$50.4M
5
ILMN icon
Illumina
ILMN
+$30.9M

Sector Composition

1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.08%
211,342
-3,082
27
$7.08M 0.03%
79,630
-4,057
28
$6.17M 0.03%
116,235
-3,000
29
$5.82M 0.03%
38,299
-54
30
$5.55M 0.03%
59,246
-400
31
$5.47M 0.03%
114,080
-29,900
32
$4.56M 0.02%
35,056
+248
33
$4.4M 0.02%
82,431
-3,200
34
$4.3M 0.02%
52,505
-600
35
$3.65M 0.02%
32,763
-630
36
$3.47M 0.02%
333,022
-3,046
37
$3.46M 0.02%
102,227
-4,006
38
$3.09M 0.01%
57,309
-2,000
39
$3.09M 0.01%
58,238
40
$2.08M 0.01%
18,883
41
$1.51M 0.01%
33,520
42
$1.33M 0.01%
24,761
+2,491
43
$1.16M 0.01%
4,616
+1,116
44
$1.04M ﹤0.01%
30,950
45
$952K ﹤0.01%
5,194
+594
46
$838K ﹤0.01%
16,935
47
$824K ﹤0.01%
3
48
$800K ﹤0.01%
6,772
-112
49
$786K ﹤0.01%
8,411
-139
50
$738K ﹤0.01%
25,942
1
2
3 4