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
$37.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$710M
2 +$622M
3 +$247M
4
UBER icon
Uber
UBER
+$198M
5
MSCI icon
MSCI
MSCI
+$185M

Top Sells

1 +$787M
2 +$461M
3 +$262M
4
NFLX icon
Netflix
NFLX
+$234M
5
NOW icon
ServiceNow
NOW
+$192M

Sector Composition

1 Technology 40.97%
2 Financials 19.08%
3 Healthcare 16.27%
4 Consumer Discretionary 10.32%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.6M 0.08%
34,467
+5,409
27
$15.1M 0.04%
76,243
-4,116
28
$14.1M 0.04%
60,790
-1,083
29
$11.9M 0.03%
53,860
30
$9.27M 0.03%
16,161
-15,636
31
$7.75M 0.02%
68,016
-4,114
32
$7.72M 0.02%
57,162
-566
33
$7.67M 0.02%
13,400
34
$7.13M 0.02%
88,286
35
$7.06M 0.02%
37,880
36
$5.66M 0.02%
44,795
37
$5.18M 0.01%
74,299
-510
38
$4.5M 0.01%
27,826
-275
39
$4.25M 0.01%
20,158
-1,306
40
$4.15M 0.01%
24,421
-10
41
$3.88M 0.01%
75,000
42
$3.35M 0.01%
39,930
-1,085
43
$3.02M 0.01%
18,652
-900
44
$2.74M 0.01%
35,136
-3,938
45
$2.61M 0.01%
15,000
46
$2.57M 0.01%
25,750
-7,896,962
47
$2.46M 0.01%
84,911
48
$2.29M 0.01%
13,972
49
$2.23M 0.01%
26,400
50
$2.13M 0.01%
29,704