Edgewood Management

Edgewood Management Portfolio holdings

AUM $21B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$222M
3
+$186M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
5
V icon
Visa
V
+$45.4M

Top Sells

1
+$417M
2
+$109M
3
+$98.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
TROW icon
T. Rowe Price
TROW
+$5.21M

Sector Composition

1 Financials 25.81%
2 Healthcare 19.36%
3 Communication Services 18.81%
4 Consumer Discretionary 14.48%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K ﹤0.01%
42,000
+10,000
52
$550K ﹤0.01%
5,769
-11
53
$542K ﹤0.01%
8,002
-231
54
$538K ﹤0.01%
34,000
+10,000
55
$449K ﹤0.01%
7,579
56
$446K ﹤0.01%
4,000
57
$425K ﹤0.01%
5,757
-166
58
$417K ﹤0.01%
3,258
-94
59
$412K ﹤0.01%
5,000
60
$350K ﹤0.01%
23,900
61
$340K ﹤0.01%
5,403
62
$331K ﹤0.01%
20,000
63
$307K ﹤0.01%
12,000
64
$272K ﹤0.01%
3,300
65
$258K ﹤0.01%
2,600
66
$250K ﹤0.01%
3,121
67
$250K ﹤0.01%
1,727
-95
68
$245K ﹤0.01%
2,500
69
$244K ﹤0.01%
4,826
70
$243K ﹤0.01%
2,813
-3,277
71
$235K ﹤0.01%
1,237
72
$148K ﹤0.01%
14,319
73
$136K ﹤0.01%
19,040
74
– –
-17,200
75
– –
-5,222
1 2
3
4