Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Return
19.46%
This Quarter Return
+15.52%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$8.94B
AUM Growth
+$946M
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13
Top Buys
| 1 |
Stratasys
SSYS
|
$256M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$86.1M |
| 3 |
T Rowe Price
TROW
|
$37.4M |
| 4 |
Intuitive Surgical
ISRG
|
$36.1M |
| 5 |
TechnipFMC
FTI
|
$31.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$312M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Qualcomm
QCOM
|
$55.2M |
| 4 |
Gilead Sciences
GILD
|
$8.93M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.89M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Financials | 15.67% |
| 3 | Communication Services | 15.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.86% |
