Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.3%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$21.8B
AUM Growth
+$21.8B
(+6.6%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$674M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 3 |
AGN
Allergan plc
AGN
|
$178M |
| 4 |
Cognizant
CTSH
|
$105M |
| 5 |
Nike
NKE
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$264M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Netflix
NFLX
|
$129M |
| 4 |
NVIDIA
NVDA
|
$50.4M |
| 5 |
Illumina
ILMN
|
$30.9M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 17.15% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Technology | 9.6% |
