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
$36.9B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$384M
3
+$379M
4
NOW icon
ServiceNow
NOW
+$171M
5
SNPS icon
Synopsys
SNPS
+$163M

Top Sells

1
+$1.48B
2
+$764M
3
+$388M
4
NFLX icon
Netflix
NFLX
+$261M
5
INTU icon
Intuit
INTU
+$213M

Sector Composition

1 Technology 42.38%
2 Financials 17.09%
3 Healthcare 14.93%
4 Consumer Discretionary 11.42%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K ﹤0.01%
50,000
77
$149K ﹤0.01%
20,000
78
$134K ﹤0.01%
50,000
79
$122K ﹤0.01%
50,000
80
$83.6K ﹤0.01%
6,250
81
– –
-16,605
82
– –
-4,500
1 2 3
4