Edgewood Management Portfolio holdings
AUM $28.7B
AUM
$28.7B
AUM Growth
-$6.11B (-18%)
Cap. Flow
-$3.54B
Cap. Flow % of AUM
-12.32%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 | $826M | |
| 2 | $601M | |
| 3 | $470M | |
| 4 | $448M | |
| 5 | $287M |
Top Sells
| 1 | $1.74B | |
| 2 | $1.21B | |
| 3 | $600M | |
| 4 | $527M | |
| 5 | $454M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.01% | 4,532 | – | – | |||
| $2.4M | 0.01% | 3 | – | – | |||
| $2.15M | 0.01% | 84,911 | – | – | |||
| $1.87M | 0.01% | 26,400 | – | – | |||
| $1.79M | 0.01% | 15,000 | – | – | |||
| $1.76M | 0.01% | 28,441 | – | – | |||
| $1.49M | 0.01% | 82,000 | – | – | |||
| $1.48M | 0.01% | 20,721 -950 | -4% | -$68K | |||
| $1.44M | 0.01% | 13,972 | – | – | |||
| $1.43M | 0.01% | 14,700 | – | – | |||
| $1.39M | 0% | 6,767 -5,895,671 | -100% | -$1.21B | |||
| $1.37M | 0% | 15,000 | – | – | |||
| $1.09M | 0% | 9,165 -26 | -0.3% | -$3.09K | |||
| $1.08M | 0% | 16,303 -9,147 | -36% | -$604K | |||
| $1.06M | 0% | 15,000 | – | – | |||
| $1.03M | 0% | 35,000 +5,000 | +17% | +$147K | |||
| $769K | 0% | 6,302 | – | – | |||
| $693K | 0% | 7,718 | – | – | |||
| $542K | 0% | 14,319 | – | – | |||
| $382K | 0% | 30,000 +10,000 | +50% | +$127K | |||
| $375K | 0% | 2,200 | – | – | |||
| $342K | 0% | 2,076 -535 | -20% | -$88.1K | |||
| $319K | 0% | 12,499 | New | +$319K | |||
| $298K | 0% | 24,060 | – | – | |||
| $285K | 0% | 777 | – | – |
