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
$59.1B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$804M
3
+$326M
4
NFLX icon
Netflix
NFLX
+$296M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

1
+$322M
2
+$306M
3
+$282M
4
ISRG icon
Intuitive Surgical
ISRG
+$269M
5
ADBE icon
Adobe
ADBE
+$33.8M

Sector Composition

1 Technology 20.37%
2 Communication Services 19.72%
3 Financials 19.5%
4 Healthcare 17.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M ﹤0.01%
3
52
$1.25M ﹤0.01%
15,000
53
$954K ﹤0.01%
2,000
+750
54
$933K ﹤0.01%
25,000
55
$874K ﹤0.01%
9,000
56
$855K ﹤0.01%
4,149
-1,547
57
$851K ﹤0.01%
49,697
58
$820K ﹤0.01%
25,000
+10,000
59
$791K ﹤0.01%
36,410
60
$760K ﹤0.01%
12,053
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61
$742K ﹤0.01%
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62
$723K ﹤0.01%
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63
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64
$608K ﹤0.01%
7,818
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65
$556K ﹤0.01%
5,634
66
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14,319
67
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35,000
68
$502K ﹤0.01%
6,900
69
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70
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2,600
71
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7,916
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72
$417K ﹤0.01%
11,750
73
$416K ﹤0.01%
1,600
74
$357K ﹤0.01%
17,000
75
$297K ﹤0.01%
2,200
1 2
3
4