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
$24.3B
AUM Growth
-$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$293M
3
+$289M
4
EQIX icon
Equinix
EQIX
+$229M
5
ADBE icon
Adobe
ADBE
+$225M

Top Sells

1
+$1.01B
2
+$657M
3
+$277M
4
V icon
Visa
V
+$164M
5
ILMN icon
Illumina
ILMN
+$90M

Sector Composition

1 Financials 27.61%
2 Communication Services 14.87%
3 Technology 13.35%
4 Healthcare 13.32%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K ﹤0.01%
3
52
$796K ﹤0.01%
+5,923
53
$698K ﹤0.01%
9,012
54
$624K ﹤0.01%
9,688
-858
55
$590K ﹤0.01%
6,039
56
$510K ﹤0.01%
+51,270
57
$488K ﹤0.01%
25,334
-608
58
$438K ﹤0.01%
4,030
-300
59
$409K ﹤0.01%
4,000
60
$362K ﹤0.01%
5,403
61
$359K ﹤0.01%
5,222
62
$352K ﹤0.01%
4,826
63
$285K ﹤0.01%
2,600
64
$278K ﹤0.01%
4,000
-1,000
65
$254K ﹤0.01%
3,121
66
$232K ﹤0.01%
9,000
67
$227K ﹤0.01%
2,500
68
$215K ﹤0.01%
1,237
69
$202K ﹤0.01%
1,564
70
$202K ﹤0.01%
2,200
-1,000
71
$193K ﹤0.01%
14,584
72
$148K ﹤0.01%
14,319
73
– –
-22,000
74
– –
-1,097
75
– –
-1,569
1 2
3
4