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
$59.1B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.13B
2
+$731M
3
+$287M
4
NFLX icon
Netflix
NFLX
+$287M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

1
+$298M
2
+$282M
3
+$266M
4
ISRG icon
Intuitive Surgical
ISRG
+$246M
5
ADBE icon
Adobe
ADBE
+$29.8M

Sector Composition

1 Technology 20.37%
2 Communication Services 19.72%
3 Financials 19.5%
4 Healthcare 17.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K ﹤0.01%
3,080
-5,436
77
$248K ﹤0.01%
777
78
$245K ﹤0.01%
1,711
79
$198K ﹤0.01%
50,000
80
$155K ﹤0.01%
14,583
81
$100K ﹤0.01%
+1,000
82
$33K ﹤0.01%
+10,000
83
– –
-5,300
84
– –
-10,757
85
– –
-30,000
1 2 3
4