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
$45.5B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$531M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$274M
5
SNAP icon
Snap
SNAP
+$253M

Top Sells

1
+$898M
2
+$692M
3
+$520M
4
NKE icon
Nike
NKE
+$382M
5
ADBE icon
Adobe
ADBE
+$218M

Sector Composition

1 Financials 20.08%
2 Communication Services 19.93%
3 Technology 19.59%
4 Healthcare 15.67%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.11%
369,621
-12,558
27
$10.6M 0.02%
39,088
28
$8.49M 0.02%
25,345
+8,856
29
$8.02M 0.02%
73,714
-100
30
$7.05M 0.02%
80,480
+900
31
$5.88M 0.01%
93,008
-14,274
32
$5.87M 0.01%
79,820
-55,140
33
$5.02M 0.01%
84,571
-27,375
34
$4.95M 0.01%
49,190
35
$4.49M 0.01%
74,399
36
$4.24M 0.01%
52,049
-337
37
$4.19M 0.01%
30,259
-900
38
$4.12M 0.01%
28,101
39
$3.79M 0.01%
90,000
+20,000
40
$3.18M 0.01%
91,411
41
$2.93M 0.01%
19,676
42
$2.49M 0.01%
40,074
43
$1.72M ﹤0.01%
17,814
+6,400
44
$1.55M ﹤0.01%
89,600
+67,200
45
$1.37M ﹤0.01%
27,680
46
$1.21M ﹤0.01%
35,331
-2,976
47
$1.14M ﹤0.01%
28,936
-302
48
$1.08M ﹤0.01%
25,000
49
$966K ﹤0.01%
4,538
50
$960K ﹤0.01%
3
1
2
3 4