Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$460M
3
+$444M
4
ILMN icon
Illumina
ILMN
+$438M
5
CME icon
CME Group
CME
+$430M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.71%
2 Financials 16.74%
3 Communication Services 15.23%
4 Consumer Discretionary 12.65%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 6.66%
+8,458,800
2
$460M 6.19%
+20,985,164
3
$444M 5.98%
+9,716,564
4
$438M 5.9%
+6,019,219
5
$430M 5.79%
+5,664,036
6
$406M 5.46%
+7,918,173
7
$365M 4.92%
+26,323,500
8
$363M 4.88%
+4,954,986
9
$345M 4.64%
+6,134,013
10
$336M 4.52%
+4,937,139
11
$331M 4.46%
+3,171,220
12
$304M 4.09%
+4,153,047
13
$301M 4.06%
+6,046,372
14
$273M 3.67%
+3,236,695
15
$271M 3.65%
+37,202,700
16
$267M 3.59%
+3,129,289
17
$266M 3.58%
+4,357,391
18
$251M 3.38%
+17,716,524
19
$243M 3.27%
+1,314,793
20
$234M 3.15%
+5,643,686
21
$213M 2.87%
+6,813,414
22
$155M 2.09%
+1,955,374
23
$88.3M 1.19%
+965,622
24
$51.3M 0.69%
+896,110
25
$11.8M 0.16%
+130,126
1
2 3 4