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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$556M
3
+$501M
4
EQIX icon
Equinix
EQIX
+$300M
5
NKE icon
Nike
NKE
+$118M

Top Sells

1
+$873M
2
+$455M
3
+$256M
4
PYPL icon
PayPal
PYPL
+$140M
5
MMM icon
3M
MMM
+$67.5M

Sector Composition

1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K ﹤0.01%
+5,000
52
$415K ﹤0.01%
4,104
-1,935
53
$383K ﹤0.01%
4,826
54
$301K ﹤0.01%
4,000
55
$289K ﹤0.01%
2,600
56
$265K ﹤0.01%
3,121
57
$261K ﹤0.01%
2,500
58
$248K ﹤0.01%
1,237
59
$232K ﹤0.01%
9,000
60
$229K ﹤0.01%
2,200
61
$224K ﹤0.01%
14,584
62
$219K ﹤0.01%
1,564
63
$211K ﹤0.01%
+1,097
64
$204K ﹤0.01%
+867
65
$185K ﹤0.01%
14,319
66
– –
-9,012
67
– –
-5,222
68
– –
-19,475
69
– –
-146,654
70
– –
-12,615
71
– –
-4,000
72
– –
-5,403
73
– –
-51,270
74
– –
-8,725
75
– –
-5,923
1 2
3
4