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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$259M
3
+$202M
4
NKE icon
Nike
NKE
+$109M
5
CTSH icon
Cognizant
CTSH
+$101M

Top Sells

1
+$270M
2
+$246M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
ILMN icon
Illumina
ILMN
+$29.7M

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
1 2 3
4