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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$180M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$48.7M
5
CELG
Celgene Corp
CELG
+$44.5M

Top Sells

1
+$138M
2
+$105M
3
+$53.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.85M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K ﹤0.01%
1,237
77
$218K ﹤0.01%
2,000
78
$213K ﹤0.01%
1,564
79
$211K ﹤0.01%
4,500
80
$205K ﹤0.01%
+1,497
81
$191K ﹤0.01%
14,319
82
– –
-7,020
83
– –
-2,641
84
– –
-2,500
85
– –
-2,473
1 2 3
4