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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$481M
3 +$444M
4
EQIX icon
Equinix
EQIX
+$270M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1 +$864M
2 +$439M
3 +$228M
4
PYPL icon
PayPal
PYPL
+$128M
5
MMM icon
3M
MMM
+$65.4M

Sector Composition

1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,847