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
$15.2B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$214M
3
+$160M
4
NFLX icon
Netflix
NFLX
+$86.4M
5
CME icon
CME Group
CME
+$9.37M

Top Sells

1
+$413M
2
+$273M
3
+$124M
4
AMT icon
American Tower
AMT
+$51.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.7M

Sector Composition

1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K ﹤0.01%
5,295
-4,660
52
$636K ﹤0.01%
26,046
-185
53
$628K ﹤0.01%
7,279
54
$624K ﹤0.01%
8,419
55
$599K ﹤0.01%
8,743
-15,634
56
$520K ﹤0.01%
8,002
57
$506K ﹤0.01%
67,050
-59,250
58
$482K ﹤0.01%
1,890
59
$417K ﹤0.01%
+9,000
60
$379K ﹤0.01%
4,000
61
$373K ﹤0.01%
5,403
62
$368K ﹤0.01%
19,040
63
$365K ﹤0.01%
4,629
64
$356K ﹤0.01%
5,222
65
$349K ﹤0.01%
24,000
+8,000
66
$308K ﹤0.01%
25,000
+5,000
67
$302K ﹤0.01%
12,000
68
$278K ﹤0.01%
+12,476
69
$277K ﹤0.01%
+2,641
70
$276K ﹤0.01%
+2,473
71
$274K ﹤0.01%
1,727
72
$271K ﹤0.01%
2,600
73
$271K ﹤0.01%
4,826
74
$247K ﹤0.01%
2,700
75
$244K ﹤0.01%
2,813
1 2
3
4 5