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
$30.6B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$147M
3
+$138M
4
ABNB icon
Airbnb
ABNB
+$129M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$615K

Top Sells

1
+$358M
2
+$254M
3
+$209M
4
ALGN icon
Align Technology
ALGN
+$128M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

1 Technology 34.66%
2 Healthcare 18.81%
3 Financials 18.15%
4 Consumer Discretionary 16.17%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M ﹤0.01%
15,000
52
$1.27M ﹤0.01%
22,671
53
$1.27M ﹤0.01%
29,704
54
$1.26M ﹤0.01%
82,000
+40,000
55
$1.16M ﹤0.01%
24,060
56
$1.09M ﹤0.01%
9,267
-13
57
$926K ﹤0.01%
3,480
58
$851K ﹤0.01%
50,000
+5,000
59
$827K ﹤0.01%
4,756
60
$805K ﹤0.01%
7,818
61
$743K ﹤0.01%
30,000
62
$600K ﹤0.01%
6,802
63
$537K ﹤0.01%
20,000
64
$534K ﹤0.01%
14,319
65
$463K ﹤0.01%
52,000
66
$453K ﹤0.01%
6,250
67
$435K ﹤0.01%
+5,000
68
$368K ﹤0.01%
24,500
-10,000
69
$321K ﹤0.01%
2,200
70
$300K ﹤0.01%
100,000
71
$294K ﹤0.01%
5,360
72
$263K ﹤0.01%
14,000
73
$250K ﹤0.01%
1,000
74
$239K ﹤0.01%
100,000
75
$235K ﹤0.01%
777
1 2
3
4