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
$24.3B
AUM Growth
-$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$293M
3
+$289M
4
EQIX icon
Equinix
EQIX
+$229M
5
ADBE icon
Adobe
ADBE
+$225M

Top Sells

1
+$1.01B
2
+$657M
3
+$277M
4
V icon
Visa
V
+$164M
5
ILMN icon
Illumina
ILMN
+$90M

Sector Composition

1 Financials 27.61%
2 Communication Services 14.87%
3 Technology 13.35%
4 Healthcare 13.32%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.1%
639,560
-1,564
27
$19.2M 0.08%
+146,654
28
$11.5M 0.05%
183,353
-10,597
29
$7.15M 0.03%
77,530
30
$6.44M 0.03%
124,400
-60
31
$5.94M 0.02%
112,256
-2,779
32
$5.8M 0.02%
35,000
33
$5.7M 0.02%
78,778
34
$5.06M 0.02%
56,607
-1,890
35
$4.4M 0.02%
34,121
36
$4.27M 0.02%
66,593
-15,690,932
37
$4.19M 0.02%
101,080
-1,147
38
$3.44M 0.01%
50,450
-30
39
$3.2M 0.01%
51,075
-534
40
$2.92M 0.01%
26,466
-3,212
41
$2.67M 0.01%
+30,847
42
$2.5M 0.01%
53,061
-5,177
43
$2.37M 0.01%
316,343
-4,725
44
$2M 0.01%
+8,725
45
$1.37M 0.01%
12,615
-1,462
46
$1.35M 0.01%
28,480
-5,040
47
$1.34M 0.01%
30,950
48
$1.1M ﹤0.01%
+19,475
49
$952K ﹤0.01%
16,935
50
$939K ﹤0.01%
4,600
-819
1
2
3 4