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
$33.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$26.2M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
PLD icon
Prologis
PLD
+$4.25M

Top Sells

1
+$163M
2
+$30.2M
3
+$8.76M
4
CELG
Celgene Corp
CELG
+$5.8M
5
ALGN icon
Align Technology
ALGN
+$4.57M

Sector Composition

1 Financials 22.09%
2 Communication Services 17.77%
3 Technology 16.19%
4 Healthcare 13.6%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M ﹤0.01%
4,542
-50
52
$1.02M ﹤0.01%
3
53
$1.01M ﹤0.01%
+16,000
54
$925K ﹤0.01%
10,000
55
$909K ﹤0.01%
+16,220
56
$711K ﹤0.01%
+5,000
57
$706K ﹤0.01%
7,735
+5,564
58
$667K ﹤0.01%
+4,000
59
$575K ﹤0.01%
+12,100
60
$571K ﹤0.01%
+19,330
61
$551K ﹤0.01%
+25,000
62
$503K ﹤0.01%
+9,000
63
$493K ﹤0.01%
+5,600
64
$491K ﹤0.01%
+35,000
65
$423K ﹤0.01%
+5,000
66
$419K ﹤0.01%
+11,125
67
$403K ﹤0.01%
+1,400
68
$377K ﹤0.01%
6,600
69
$376K ﹤0.01%
2,600
70
$336K ﹤0.01%
+1,600
71
$330K ﹤0.01%
3,121
72
$328K ﹤0.01%
2,720
73
$306K ﹤0.01%
+17,000
74
$275K ﹤0.01%
2,200
75
$259K ﹤0.01%
1,237
1 2
3
4