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
$33.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$26.2M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
PLD icon
Prologis
PLD
+$4.25M

Top Sells

1
+$163M
2
+$30.2M
3
+$8.76M
4
CELG
Celgene Corp
CELG
+$5.8M
5
ALGN icon
Align Technology
ALGN
+$4.57M

Sector Composition

1 Financials 22.09%
2 Communication Services 17.77%
3 Technology 16.19%
4 Healthcare 13.6%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K ﹤0.01%
1,564
77
$242K ﹤0.01%
9,000
78
$234K ﹤0.01%
+4,000
79
$223K ﹤0.01%
+73,999
80
$212K ﹤0.01%
+25,000
81
$206K ﹤0.01%
+966
82
$188K ﹤0.01%
14,319
83
$187K ﹤0.01%
14,584
84
$65K ﹤0.01%
+20,000
85
– –
-997
86
– –
-788
87
– –
-266,365
88
– –
-58,440
1 2 3
4