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
$49.9B
AUM Growth
-$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.52B
3
+$454M
4
NVDA icon
NVIDIA
NVDA
+$263M
5
SNAP icon
Snap
SNAP
+$237M

Top Sells

1
+$3.12B
2
+$1.86B
3
+$894M
4
CME icon
CME Group
CME
+$267M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.22%
3 Financials 16.54%
4 Communication Services 13.5%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M ﹤0.01%
15,000
52
$914K ﹤0.01%
25,000
53
$896K ﹤0.01%
23,000
54
$879K ﹤0.01%
52,886
-3,811
55
$874K ﹤0.01%
19,000
56
$815K ﹤0.01%
9,865
-619
57
$764K ﹤0.01%
4,053
+473
58
$743K ﹤0.01%
5,000
59
$733K ﹤0.01%
4,149
60
$712K ﹤0.01%
14,319
61
$710K ﹤0.01%
2,000
62
$697K ﹤0.01%
39,058
63
$671K ﹤0.01%
7,960
64
$655K ﹤0.01%
1,824
-381
65
$641K ﹤0.01%
7,818
66
$611K ﹤0.01%
5,468
67
$582K ﹤0.01%
+20,000
68
$533K ﹤0.01%
35,000
+10,000
69
$498K ﹤0.01%
3,500
70
$489K ﹤0.01%
100,000
71
$439K ﹤0.01%
8,616
72
$428K ﹤0.01%
1,600
73
$426K ﹤0.01%
35,000
74
$366K ﹤0.01%
13,000
75
$350K ﹤0.01%
17,000
1 2
3
4