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
$28.7B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$230M
3
+$195M
4
MTCH icon
Match Group
MTCH
+$137M
5
NKE icon
Nike
NKE
+$49.5M

Top Sells

1
+$728M
2
+$368M
3
+$280M
4
SPGI icon
S&P Global
SPGI
+$239M
5
CMG icon
Chipotle Mexican Grill
CMG
+$162M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.16%
3 Financials 18.72%
4 Consumer Discretionary 13.64%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.04%
21,768
-1,295
27
$10.8M 0.04%
80,730
28
$7.1M 0.02%
73,413
29
$5.93M 0.02%
55,281
30
$5.54M 0.02%
77,924
31
$5.42M 0.02%
82,781
32
$5.34M 0.02%
18,450
-5,638
33
$5.3M 0.02%
85,875
34
$4.16M 0.01%
25,481
35
$3.72M 0.01%
84,911
36
$3.19M 0.01%
19,552
37
$2.83M 0.01%
40,074
38
$2.79M 0.01%
28,101
39
$2.03M 0.01%
19,464
40
$1.82M 0.01%
13,449
41
$1.68M 0.01%
21,400
-1,000
42
$1.52M 0.01%
25,000
43
$1.27M ﹤0.01%
15,000
44
$1.27M ﹤0.01%
22,671
45
$1.22M ﹤0.01%
3
46
$1.21M ﹤0.01%
4,532
47
$1.14M ﹤0.01%
29,704
48
$1.14M ﹤0.01%
28,493
49
$1.01M ﹤0.01%
4,810
-52,198
50
$924K ﹤0.01%
23,000
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2
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