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
$9.97B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$257M
3
+$85.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$34.3M
5
BFH icon
Bread Financial
BFH
+$8.72M

Top Sells

1
+$420M
2
+$331M
3
+$98.6M
4
AMT icon
American Tower
AMT
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M

Sector Composition

1 Healthcare 27.96%
2 Financials 18.04%
3 Technology 13.22%
4 Communication Services 12.83%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.01%
3
52
$587K 0.01%
19,040
53
$587K 0.01%
5,000
54
$553K 0.01%
6,600
-200
55
$541K 0.01%
+6,843
56
$538K 0.01%
3,581
+287
57
$533K 0.01%
9,505
+763
58
$468K ﹤0.01%
14,319
59
$457K ﹤0.01%
7,579
60
$424K ﹤0.01%
9,012
61
$401K ﹤0.01%
4,982
-86
62
$393K ﹤0.01%
4,000
63
$364K ﹤0.01%
6,331
+508
64
$359K ﹤0.01%
5,403
65
$342K ﹤0.01%
1,883
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66
$332K ﹤0.01%
5,874
67
$326K ﹤0.01%
3,500
68
$316K ﹤0.01%
4,231
69
$302K ﹤0.01%
12,000
70
$269K ﹤0.01%
2,191
71
$260K ﹤0.01%
5,222
72
$237K ﹤0.01%
2,600
73
$231K ﹤0.01%
2,600
-600
74
$220K ﹤0.01%
2,944
75
$214K ﹤0.01%
2,700
1 2
3
4