Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$230M
3 +$195M
4
MTCH icon
Match Group
MTCH
+$137M
5
NKE icon
Nike
NKE
+$49.5M

Top Sells

1 +$728M
2 +$368M
3 +$280M
4
SPGI icon
S&P Global
SPGI
+$239M
5
CMG icon
Chipotle Mexican Grill
CMG
+$162M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.16%
3 Financials 18.72%
4 Consumer Discretionary 13.64%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$240K ﹤0.01%
14,000
+1,000
77
$214K ﹤0.01%
777
78
$171K ﹤0.01%
4,000
79
$145K ﹤0.01%
50,000
80
$7K ﹤0.01%
+10,000
81
-46,275