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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$556M
3
+$501M
4
EQIX icon
Equinix
EQIX
+$300M
5
NKE icon
Nike
NKE
+$118M

Top Sells

1
+$873M
2
+$455M
3
+$256M
4
PYPL icon
PayPal
PYPL
+$140M
5
MMM icon
3M
MMM
+$67.5M

Sector Composition

1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.06%
114,751
-5,960,776
27
$8.74M 0.03%
134,510
-48,843
28
$7.3M 0.03%
124,460
+60
29
$6.53M 0.02%
112,256
30
$6.44M 0.02%
35,000
31
$6.25M 0.02%
77,530
32
$6.08M 0.02%
76,014
-2,764
33
$5.56M 0.02%
56,607
34
$5.51M 0.02%
58,440
-8,153
35
$4.39M 0.02%
15,527
-168,620
36
$3.97M 0.01%
98,595
-2,485
37
$3.8M 0.01%
46,999
-3,451
38
$3.41M 0.01%
51,075
39
$3.21M 0.01%
26,199
-267
40
$2.91M 0.01%
309,043
-7,300
41
$2.72M 0.01%
19,454
-14,667
42
$2.68M 0.01%
53,061
43
$1.67M 0.01%
30,950
44
$1.33M ﹤0.01%
28,480
45
$948K ﹤0.01%
16,035
-900
46
$924K ﹤0.01%
4,600
47
$904K ﹤0.01%
3
48
$582K ﹤0.01%
7,824
-1,864
49
$496K ﹤0.01%
4,030
50
$461K ﹤0.01%
25,334
1
2
3 4