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
$30.6B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$170M
3
+$170M
4
ABNB icon
Airbnb
ABNB
+$130M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$662K

Top Sells

1
+$398M
2
+$261M
3
+$204M
4
ALGN icon
Align Technology
ALGN
+$145M
5
NOW icon
ServiceNow
NOW
+$73.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 18.81%
3 Financials 18.15%
4 Consumer Discretionary 16.17%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K ﹤0.01%
20,000
-725
77
$119K ﹤0.01%
2,500
78
$107K ﹤0.01%
50,000
79
$23.2K ﹤0.01%
16,666
-1
80
– –
-45,000
81
– –
-4,500
82
– –
-52,886
83
– –
-8,096
84
– –
-4,000
1 2 3
4