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
$37.2B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$693M
3
+$344M
4
MSCI icon
MSCI
MSCI
+$189M
5
LULU icon
lululemon athletica
LULU
+$129M

Top Sells

1
+$1.31B
2
+$941M
3
+$491M
4
CMG icon
Chipotle Mexican Grill
CMG
+$435M
5
ISRG icon
Intuitive Surgical
ISRG
+$408M

Sector Composition

1 Technology 40.89%
2 Financials 17.12%
3 Healthcare 15.78%
4 Consumer Discretionary 13.04%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K ﹤0.01%
3,500
-800
77
$215K ﹤0.01%
+4,500
78
$190K ﹤0.01%
+100,000
79
$175K ﹤0.01%
20,000
80
– –
-7,733
81
– –
-2,500
82
– –
-45,522
83
– –
-25,000
84
– –
-1,000
85
– –
-5,549
1 2 3
4