Edgewood Management

Edgewood Management Portfolio holdings

AUM $21B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$310M
3
+$71.6M
4
SSYS icon
Stratasys
SSYS
+$53.7M
5
IHS
IHS INC CL-A COM STK
IHS
+$53.6M

Top Sells

1
+$385M
2
+$237M
3
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
5
CTSH icon
Cognizant
CTSH
+$26.9M

Sector Composition

1 Healthcare 26.1%
2 Financials 19.18%
3 Communication Services 12.31%
4 Consumer Discretionary 11.9%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,790,782
77
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-2,191
78
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-12,100
79
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-4,274
80
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-3,000
81
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-2,500
82
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-45,017
83
– –
-5,000
84
– –
-1,812,488
1 2 3
4