Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$674M
2 +$266M
3 +$178M
4
CTSH icon
Cognizant
CTSH
+$105M
5
NKE icon
Nike
NKE
+$100M

Top Sells

1 +$264M
2 +$263M
3 +$129M
4
NVDA icon
NVIDIA
NVDA
+$50.4M
5
ILMN icon
Illumina
ILMN
+$30.9M

Sector Composition

1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$221K ﹤0.01%
1,237
77
$221K ﹤0.01%
2,433
-600
78
$216K ﹤0.01%
4,500
79
$202K ﹤0.01%
+2,500
80
$201K ﹤0.01%
14,319
81
-65,600