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
$28.7B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$254M
3
+$217M
4
MTCH icon
Match Group
MTCH
+$180M
5
NKE icon
Nike
NKE
+$64.1M

Top Sells

1
+$863M
2
+$422M
3
+$318M
4
SPGI icon
S&P Global
SPGI
+$280M
5
CMG icon
Chipotle Mexican Grill
CMG
+$167M

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
1 2 3
4