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
$13.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$337M
3
+$255M
4
ILMN icon
Illumina
ILMN
+$143M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.3M

Top Sells

1
+$510M
2
+$326M
3
+$242M
4
CTSH icon
Cognizant
CTSH
+$90.6M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

1 Healthcare 23.61%
2 Financials 21.25%
3 Communication Services 17.75%
4 Consumer Discretionary 14.89%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K ﹤0.01%
+2,500
77
$218K ﹤0.01%
5,222
78
$210K ﹤0.01%
3,121
79
$201K ﹤0.01%
+1,807
80
$97K ﹤0.01%
14,319
81
– –
-2,000
82
– –
-3,676
83
– –
-24,500
1 2 3
4