Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$292M
3
+$29.7M
4
CME icon
CME Group
CME
+$21.9M
5
EQIX icon
Equinix
EQIX
+$18.2M

Top Sells

1
+$844M
2
+$144M
3
+$16.8M
4
AMT icon
American Tower
AMT
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$2.7M

Sector Composition

1 Financials 26.55%
2 Communication Services 17.15%
3 Consumer Discretionary 12.65%
4 Healthcare 12.15%
5 Real Estate 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.02%
122,500
-1,960
27
$6.51M 0.02%
109,256
-3,000
28
$6.42M 0.02%
35,000
29
$6.39M 0.02%
94,585
-39,925
30
$6.14M 0.02%
73,014
-3,000
31
$5.64M 0.02%
77,530
32
$5.4M 0.02%
58,440
33
$5.3M 0.02%
53,267
-3,340
34
$4.33M 0.01%
14,766
-761
35
$4.05M 0.01%
98,595
36
$3.61M 0.01%
51,075
37
$3.37M 0.01%
25,699
-500
38
$3.18M 0.01%
+27,000
39
$2.7M 0.01%
19,354
-100
40
$2.59M 0.01%
273,640
-35,403
41
$2.57M 0.01%
33,509
-13,490
42
$2.32M 0.01%
52,561
-500
43
$1.68M 0.01%
30,652
-298
44
$1.43M ﹤0.01%
27,980
-500
45
$981K ﹤0.01%
4,600
46
$955K ﹤0.01%
3
47
$916K ﹤0.01%
16,035
48
$605K ﹤0.01%
7,221
-603
49
$590K ﹤0.01%
5,000
50
$459K ﹤0.01%
4,104
1
2
3