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
$28.7B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$230M
3
+$195M
4
MTCH icon
Match Group
MTCH
+$137M
5
NKE icon
Nike
NKE
+$49.5M

Top Sells

1
+$728M
2
+$368M
3
+$280M
4
SPGI icon
S&P Global
SPGI
+$239M
5
CMG icon
Chipotle Mexican Grill
CMG
+$162M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.16%
3 Financials 18.72%
4 Consumer Discretionary 13.64%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K ﹤0.01%
35,000
52
$852K ﹤0.01%
9,761
53
$848K ﹤0.01%
+30,000
54
$813K ﹤0.01%
+100,000
55
$673K ﹤0.01%
7,818
56
$659K ﹤0.01%
4,442
+389
57
$642K ﹤0.01%
+5,000
58
$641K ﹤0.01%
65,293
-74,200,422
59
$628K ﹤0.01%
19,000
60
$599K ﹤0.01%
52,886
61
$572K ﹤0.01%
7,960
62
$537K ﹤0.01%
3,719
63
$509K ﹤0.01%
5,468
64
$484K ﹤0.01%
1,824
65
$483K ﹤0.01%
32,000
66
$468K ﹤0.01%
3,750
+1,250
67
$453K ﹤0.01%
29,500
68
$440K ﹤0.01%
45,000
+10,000
69
$422K ﹤0.01%
100,000
70
$391K ﹤0.01%
14,319
71
$376K ﹤0.01%
5,000
72
$353K ﹤0.01%
30,725
+18,638
73
$327K ﹤0.01%
8,616
74
$324K ﹤0.01%
1,600
75
$278K ﹤0.01%
2,200
1 2
3
4