Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.15%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$351M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Illumina
ILMN
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
T Rowe Price
TROW
|
$318M |
| 3 |
Gilead Sciences
GILD
|
$235M |
| 4 |
Cognizant
CTSH
|
$84.4M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Real Estate | 8.79% |
