Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$173M
3
+$150M
4
V icon
Visa
V
+$65.7M
5
PYPL icon
PayPal
PYPL
+$49.9M

Top Sells

1
+$181M
2
+$97.1M
3
+$96.4M
4
BKNG icon
Booking.com
BKNG
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.25M

Sector Composition

1 Financials 28.29%
2 Healthcare 17%
3 Communication Services 16.69%
4 Consumer Discretionary 16.17%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K ﹤0.01%
5,222
52
$494K ﹤0.01%
4,330
-970
53
$446K ﹤0.01%
4,000
54
$428K ﹤0.01%
5,403
55
$308K ﹤0.01%
23,000
56
$289K ﹤0.01%
23,000
57
$272K ﹤0.01%
12,476
58
$268K ﹤0.01%
2,700
59
$266K ﹤0.01%
5,000
60
$263K ﹤0.01%
3,121
61
$261K ﹤0.01%
2,600
62
$252K ﹤0.01%
14,319
63
$251K ﹤0.01%
4,826
64
$232K ﹤0.01%
9,000
-3,000
65
$230K ﹤0.01%
1,684
66
$230K ﹤0.01%
1,569
-158
67
$218K ﹤0.01%
2,000
68
$212K ﹤0.01%
4,500
69
$207K ﹤0.01%
14,584
70
$205K ﹤0.01%
2,500
71
$203K ﹤0.01%
1,237
72
– –
-8,411
73
– –
-8,099
74
– –
-6,772
75
– –
-1,097
1 2
3
4