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
$28.1B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$134M
3
+$44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.19M
5
PLD icon
Prologis
PLD
+$5.13M

Top Sells

1
+$429M
2
+$425M
3
+$296M
4
NFLX icon
Netflix
NFLX
+$256M
5
CMG icon
Chipotle Mexican Grill
CMG
+$240M

Sector Composition

1 Technology 29.8%
2 Healthcare 19.19%
3 Financials 17.44%
4 Consumer Discretionary 15.18%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K ﹤0.01%
100,000
+50,000
77
$245K ﹤0.01%
777
78
$225K ﹤0.01%
1,824
79
$217K ﹤0.01%
+666
80
$196K ﹤0.01%
20,725
-10,000
81
$124K ﹤0.01%
100,000
82
$32.8K ﹤0.01%
4,000
83
$2K ﹤0.01%
10,000
84
– –
-5,000
1 2 3
4