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
$49.9B
AUM Growth
-$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.52B
3
+$454M
4
NVDA icon
NVIDIA
NVDA
+$263M
5
SNAP icon
Snap
SNAP
+$237M

Top Sells

1
+$3.12B
2
+$1.86B
3
+$894M
4
CME icon
CME Group
CME
+$267M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.22%
3 Financials 16.54%
4 Communication Services 13.5%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.04%
43,936
-62,519
27
$13.1M 0.03%
80,730
28
$8.72M 0.02%
73,714
29
$7.47M 0.02%
46,275
30
$7.08M 0.01%
55,281
31
$6.29M 0.01%
24,088
32
$6.16M 0.01%
82,781
33
$5.69M 0.01%
77,924
34
$5.12M 0.01%
86,048
35
$4.4M 0.01%
84,911
36
$4.26M 0.01%
25,481
-550
37
$3.98M 0.01%
28,101
38
$3.46M 0.01%
19,552
39
$3.28M 0.01%
+42,953
40
$3.27M 0.01%
40,074
41
$2.99M 0.01%
13,449
-8,355,845
42
$2.65M 0.01%
19,464
+2,000
43
$1.9M ﹤0.01%
22,400
44
$1.6M ﹤0.01%
4,532
45
$1.59M ﹤0.01%
28,493
46
$1.59M ﹤0.01%
3
47
$1.47M ﹤0.01%
29,704
48
$1.41M ﹤0.01%
22,671
49
$1.35M ﹤0.01%
35,000
50
$1.25M ﹤0.01%
9,889
+889
1
2
3 4