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
$50.5B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$493M
3
+$427M
4
CMG icon
Chipotle Mexican Grill
CMG
+$231M
5
ADBE icon
Adobe
ADBE
+$191M

Top Sells

1
+$1.26B
2
+$613M
3
+$537M
4
EL icon
Estee Lauder
EL
+$511M
5
ILMN icon
Illumina
ILMN
+$267M

Sector Composition

1 Financials 20.3%
2 Technology 19.43%
3 Communication Services 18.2%
4 Healthcare 17.96%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M ﹤0.01%
3
52
$1.13M ﹤0.01%
15,000
53
$916K ﹤0.01%
49,697
54
$832K ﹤0.01%
36,410
+14,696
55
$804K ﹤0.01%
50,000
56
$750K ﹤0.01%
15,000
+10,000
57
$726K ﹤0.01%
12,995
-361
58
$707K ﹤0.01%
8,516
59
$677K ﹤0.01%
+5,000
60
$671K ﹤0.01%
9,000
61
$639K ﹤0.01%
25,000
62
$628K ﹤0.01%
25,000
63
$603K ﹤0.01%
8,193
64
$577K ﹤0.01%
9,916
65
$564K ﹤0.01%
3,580
66
$547K ﹤0.01%
5,300
-45,560
67
$544K ﹤0.01%
5,634
68
$541K ﹤0.01%
35,000
69
$515K ﹤0.01%
+1,250
70
$491K ﹤0.01%
2,205
-2,295
71
$480K ﹤0.01%
2,600
72
$472K ﹤0.01%
14,319
73
$450K ﹤0.01%
6,900
74
$404K ﹤0.01%
11,750
75
$390K ﹤0.01%
1,600
1 2
3
4