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
$8.94B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$86.1M
3
+$37.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.1M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

1
+$312M
2
+$144M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$8.93M
5
CELG
Celgene Corp
CELG
+$7.89M

Sector Composition

1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.01%
7,528
+1,034
52
$540K 0.01%
14,319
53
$534K 0.01%
3
54
$531K 0.01%
5,500
-300
55
$529K 0.01%
5,000
56
$499K 0.01%
12,728
+666
57
$496K 0.01%
4,256
+223
58
$472K 0.01%
9,012
59
$463K 0.01%
10,000
60
$450K 0.01%
4,112
61
$443K 0.01%
7,579
-1,550
62
$443K 0.01%
17,054
+1,000
63
$437K ﹤0.01%
2,437
-1,151
64
$396K ﹤0.01%
8,024
65
$393K ﹤0.01%
17,000
+891
66
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38,080
+19,040
67
$387K ﹤0.01%
5,403
+1,589
68
$372K ﹤0.01%
5,381
-250
69
$318K ﹤0.01%
5,633
+295
70
$296K ﹤0.01%
12,000
71
$294K ﹤0.01%
2,191
-522
72
$293K ﹤0.01%
1,510
73
$282K ﹤0.01%
3,500
74
$260K ﹤0.01%
3,400
75
$254K ﹤0.01%
3,671
1 2
3
4