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
$8.94B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$86.1M
3
+$37.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.1M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

1
+$312M
2
+$144M
3
+$55.2M
4
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K ﹤0.01%
5,222
77
$229K ﹤0.01%
+3,254
78
$218K ﹤0.01%
2,500
79
$218K ﹤0.01%
+2,897
80
$214K ﹤0.01%
+1,565
81
$203K ﹤0.01%
+2,944
82
– –
-2,000
83
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-4,899
84
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85
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-23,500
86
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87
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88
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89
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90
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91
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92
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93
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-6,086,162
94
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-13,878
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4