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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$180M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$48.7M
5
CELG
Celgene Corp
CELG
+$44.5M

Top Sells

1
+$138M
2
+$105M
3
+$53.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.85M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K ﹤0.01%
5,178
-117
52
$624K ﹤0.01%
7,099
-180
53
$595K ﹤0.01%
5,539
54
$585K ﹤0.01%
65,600
-1,450
55
$574K ﹤0.01%
8,233
-186
56
$527K ﹤0.01%
1,849
-41
57
$502K ﹤0.01%
5,604
+975
58
$420K ﹤0.01%
4,000
59
$406K ﹤0.01%
7,826
-176
60
$382K ﹤0.01%
5,403
61
$380K ﹤0.01%
8,802
-198
62
$358K ﹤0.01%
5,222
63
$357K ﹤0.01%
24,000
64
$332K ﹤0.01%
16,840
-2,200
65
$323K ﹤0.01%
25,000
66
$312K ﹤0.01%
3,121
67
$311K ﹤0.01%
12,000
68
$305K ﹤0.01%
2,700
69
$295K ﹤0.01%
2,600
70
$293K ﹤0.01%
4,826
71
$288K ﹤0.01%
1,727
72
$284K ﹤0.01%
12,476
73
$266K ﹤0.01%
2,813
74
$252K ﹤0.01%
2,800
75
$244K ﹤0.01%
5,000
1 2
3
4