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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$259M
3
+$202M
4
NKE icon
Nike
NKE
+$109M
5
CTSH icon
Cognizant
CTSH
+$101M

Top Sells

1
+$270M
2
+$246M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
ILMN icon
Illumina
ILMN
+$29.7M

Sector Composition

1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K ﹤0.01%
5,094
-84
52
$694K ﹤0.01%
3,068
+1,219
53
$690K ﹤0.01%
9,012
54
$690K ﹤0.01%
11,083
-183
55
$673K ﹤0.01%
7,049
56
$656K ﹤0.01%
8,099
-134
57
$626K ﹤0.01%
5,327
-200
58
$446K ﹤0.01%
11,010
-182
59
$435K ﹤0.01%
4,000
60
$408K ﹤0.01%
+24,201
61
$398K ﹤0.01%
5,222
62
$395K ﹤0.01%
5,403
63
$350K ﹤0.01%
23,000
64
$317K ﹤0.01%
12,000
65
$305K ﹤0.01%
3,121
66
$304K ﹤0.01%
23,000
67
$300K ﹤0.01%
2,700
68
$297K ﹤0.01%
12,476
69
$295K ﹤0.01%
4,826
70
$293K ﹤0.01%
16,840
71
$257K ﹤0.01%
5,000
72
$256K ﹤0.01%
2,600
73
$240K ﹤0.01%
1,727
74
$240K ﹤0.01%
1,684
75
$222K ﹤0.01%
2,000
1 2
3
4