Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$444M
3
+$243M
4
LLY icon
Eli Lilly
LLY
+$146M
5
ISRG icon
Intuitive Surgical
ISRG
+$61M

Top Sells

1
+$866M
2
+$669M
3
+$404M
4
CPRT icon
Copart
CPRT
+$353M
5
ASML icon
ASML
ASML
+$335M

Sector Composition

1 Technology 46.3%
2 Financials 18.79%
3 Healthcare 15.33%
4 Communication Services 9.92%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.01%
82,179
-2,732
52
$1.99M 0.01%
26,400
53
$1.83M 0.01%
26,751
54
$1.76M 0.01%
3,394
55
$1.74M 0.01%
+38,800
56
$1.73M 0.01%
82,000
57
$1.57M 0.01%
14,700
58
$1.54M 0.01%
7,000
59
$1.48M 0.01%
+7,200
60
$1.42M 0.01%
+10,000
61
$1.4M 0.01%
35,000
62
$1.37M ﹤0.01%
20,721
63
$1.34M ﹤0.01%
6,767
64
$1.03M ﹤0.01%
30,000
65
$1.02M ﹤0.01%
9,029
-18
66
$812K ﹤0.01%
15,000
67
$808K ﹤0.01%
2,291
68
$780K ﹤0.01%
6,302
69
$762K ﹤0.01%
40,000
+10,000
70
$739K ﹤0.01%
12,499
71
$667K ﹤0.01%
6,804
72
$648K ﹤0.01%
7,718
73
$608K ﹤0.01%
12,405
-13,644,987
74
$562K ﹤0.01%
14,319
75
$533K ﹤0.01%
13,608
-31,270
1 2
3
4