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
$50.5B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$493M
3
+$427M
4
CMG icon
Chipotle Mexican Grill
CMG
+$231M
5
ADBE icon
Adobe
ADBE
+$191M

Top Sells

1
+$1.26B
2
+$613M
3
+$537M
4
EL icon
Estee Lauder
EL
+$511M
5
ILMN icon
Illumina
ILMN
+$267M

Sector Composition

1 Financials 20.3%
2 Technology 19.43%
3 Communication Services 18.2%
4 Healthcare 17.96%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.1%
402,995
-26,093
27
$11.6M 0.02%
29,176
-13,561
28
$8.83M 0.02%
73,714
29
$8.71M 0.02%
80,480
30
$8.4M 0.02%
39,088
31
$6.65M 0.01%
58,281
+6,390
32
$5.88M 0.01%
91,022
-986
33
$5.39M 0.01%
84,211
-360
34
$5.21M 0.01%
49,190
35
$4.84M 0.01%
76,599
36
$4.21M 0.01%
96,500
37
$3.98M 0.01%
28,134
38
$3.96M 0.01%
28,101
39
$3.21M 0.01%
19,552
40
$3.15M 0.01%
40,074
41
$3.14M 0.01%
86,728
42
$2.71M 0.01%
17,814
43
$1.69M ﹤0.01%
22,400
44
$1.66M ﹤0.01%
25,000
45
$1.47M ﹤0.01%
28,493
46
$1.46M ﹤0.01%
27,680
47
$1.41M ﹤0.01%
29,704
48
$1.32M ﹤0.01%
4,000
49
$1.22M ﹤0.01%
5,696
50
$1.16M ﹤0.01%
4,538
1
2
3 4