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
$45.5B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$801M
2 +$609M
3 +$443M
4
MSFT icon
Microsoft
MSFT
+$274M
5
NFLX icon
Netflix
NFLX
+$230M

Top Sells

1 +$934M
2 +$692M
3 +$447M
4
NKE icon
Nike
NKE
+$326M
5
AMZN icon
Amazon
AMZN
+$214M

Sector Composition

1 Financials 20.08%
2 Communication Services 19.93%
3 Technology 19.59%
4 Healthcare 15.67%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$129K ﹤0.01%
30,000
77
$128K ﹤0.01%
40,000
78
$79K ﹤0.01%
14,584
79
-2,670