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
-$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$601M
3
+$470M
4
NOW icon
ServiceNow
NOW
+$448M
5
TTD icon
Trade Desk
TTD
+$287M

Top Sells

1
+$1.74B
2
+$1.21B
3
+$600M
4
NFLX icon
Netflix
NFLX
+$527M
5
SPGI icon
S&P Global
SPGI
+$454M

Sector Composition

1 Technology 35.48%
2 Financials 21.2%
3 Healthcare 15.05%
4 Communication Services 12.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.06%
20,161
-9,220
27
$14.7M 0.05%
70,243
-6,000
28
$13.1M 0.05%
23,505
+2,188
29
$10.8M 0.04%
40,890
-11,970
30
$9.66M 0.03%
44,408
-13,195
31
$9.02M 0.03%
68,016
32
$8.21M 0.03%
14,250
33
$7.68M 0.03%
57,162
34
$7.26M 0.03%
53,000
35
$7.21M 0.03%
37,880
36
$6.96M 0.02%
176,572
37
$5.52M 0.02%
14,693
-4,622,597
38
$5.27M 0.02%
69,282
-5,780
39
$5.01M 0.02%
44,795
40
$4.89M 0.02%
19,916
-242
41
$4.47M 0.02%
39,930
42
$3.99M 0.01%
27,826
43
$3.73M 0.01%
61,189
-13,811
44
$3.66M 0.01%
24,421
45
$3.48M 0.01%
47,722
-52,978
46
$3.09M 0.01%
18,652
47
$2.64M 0.01%
35,136
48
$2.49M 0.01%
29,704
49
$2.49M 0.01%
15,000
50
$2.42M 0.01%
4,600
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