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
$15.2B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$214M
3
+$160M
4
NFLX icon
Netflix
NFLX
+$86.4M
5
CME icon
CME Group
CME
+$9.37M

Top Sells

1
+$413M
2
+$273M
3
+$124M
4
AMT icon
American Tower
AMT
+$51.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.7M

Sector Composition

1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K ﹤0.01%
3,121
77
$235K ﹤0.01%
2,800
-500
78
$233K ﹤0.01%
5,000
79
$219K ﹤0.01%
1,237
80
$216K ﹤0.01%
+2,000
81
$214K ﹤0.01%
+7,020
82
$209K ﹤0.01%
+4,500
83
$207K ﹤0.01%
+1,564
84
$189K ﹤0.01%
14,319
85
– –
-8,475
86
– –
-10,475
87
– –
-4,055
88
– –
-1,480
89
– –
-11,030
90
– –
-1,597
91
– –
-14,835
92
– –
-3,585
93
– –
-5,876
94
– –
-22,530
95
– –
-5,305
96
– –
-5,275
97
– –
-8,280
98
– –
-20,000
99
– –
-6,735
100
– –
-2,735
1 2 3
4
5