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
-$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$826M
2 +$601M
3 +$470M
4
NOW icon
ServiceNow
NOW
+$448M
5
TTD icon
Trade Desk
TTD
+$287M

Top Sells

1 +$1.74B
2 +$1.21B
3 +$600M
4
NFLX icon
Netflix
NFLX
+$527M
5
SPGI icon
S&P Global
SPGI
+$454M

Sector Composition

1 Technology 35.48%
2 Financials 21.2%
3 Healthcare 15.05%
4 Communication Services 12.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.41M 0.01%
4,532
52
$2.4M 0.01%
3
53
$2.15M 0.01%
84,911
54
$1.87M 0.01%
26,400
55
$1.79M 0.01%
15,000
56
$1.76M 0.01%
28,441
57
$1.49M 0.01%
82,000
58
$1.48M 0.01%
20,721
-950
59
$1.44M 0.01%
13,972
60
$1.43M 0.01%
14,700
61
$1.39M ﹤0.01%
6,767
-5,895,671
62
$1.37M ﹤0.01%
15,000
63
$1.09M ﹤0.01%
9,165
-26
64
$1.08M ﹤0.01%
16,303
-9,147
65
$1.06M ﹤0.01%
15,000
66
$1.03M ﹤0.01%
35,000
+5,000
67
$769K ﹤0.01%
6,302
68
$693K ﹤0.01%
7,718
69
$542K ﹤0.01%
14,319
70
$382K ﹤0.01%
30,000
+10,000
71
$375K ﹤0.01%
2,200
72
$342K ﹤0.01%
2,076
-535
73
$319K ﹤0.01%
+12,499
74
$298K ﹤0.01%
24,060
75
$285K ﹤0.01%
777