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
$8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$126M
3
+$107M
4
AMT icon
American Tower
AMT
+$94.4M
5
CTSH icon
Cognizant
CTSH
+$94.3M

Top Sells

1
+$160M
2
+$144M
3
+$86.9M
4
AMZN icon
Amazon
AMZN
+$83.8M
5
ECL icon
Ecolab
ECL
+$72.3M

Sector Composition

1 Healthcare 27.19%
2 Financials 15.22%
3 Communication Services 15.21%
4 Technology 11.45%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 7.66%
7,946,126
-512,674
2
$563M 7.04%
8,953,533
+1,035,360
3
$463M 5.79%
9,685,628
-30,936
4
$452M 5.66%
20,736,997
-248,167
5
$414M 5.18%
5,604,067
-59,969
6
$402M 5.03%
5,426,574
+1,273,527
7
$394M 4.93%
4,714,001
-223,138
8
$374M 4.68%
9,110,056
+2,296,642
9
$367M 4.59%
1,998,378
+683,585
10
$364M 4.56%
3,190,418
+19,198
11
$363M 4.55%
8,693,127
+2,559,114
12
$333M 4.17%
4,633,866
-321,120
13
$328M 4.1%
20,962,580
-5,360,920
14
$313M 3.92%
3,981,154
-2,038,065
15
$312M 3.91%
6,086,162
+39,790
16
$301M 3.77%
17,684,044
-32,480
17
$292M 3.66%
3,231,644
-5,051
18
$237M 2.97%
3,527,407
-829,984
19
$237M 2.96%
2,397,571
-731,718
20
$235M 2.93%
5,689,823
+46,137
21
$232M 2.9%
27,069,300
-10,133,400
22
$151M 1.88%
+662,534
23
$96M 1.2%
961,077
-4,545
24
$52.8M 0.66%
889,588
-6,522
25
$11.4M 0.14%
132,735
+2,609
1
2 3 4