Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.95%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$17.9B
AUM Growth
+$17.9B
(+18%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$197M |
| 2 |
CME Group
CME
|
$180M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Amazon
AMZN
|
$48.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$138M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
S&P Global
SPGI
|
$53.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 5 |
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% |
