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
$8.94B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$86.1M
3
+$37.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.1M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

1
+$312M
2
+$144M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$8.93M
5
CELG
Celgene Corp
CELG
+$7.89M

Sector Composition

1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 7.42%
8,834,636
-118,897
2
$663M 7.42%
7,852,678
-93,448
3
$575M 6.43%
20,612,211
-124,786
4
$536M 5.99%
9,628,816
-56,812
5
$452M 5.06%
8,957,656
-152,400
6
$432M 4.84%
5,510,823
-93,244
7
$431M 4.82%
5,399,611
-26,963
8
$427M 4.77%
3,966,914
-14,240
9
$426M 4.76%
5,080,266
+446,400
10
$414M 4.63%
20,751,540
-211,040
11
$413M 4.62%
4,729,265
+15,264
12
$407M 4.55%
9,538,947
+845,820
13
$384M 4.29%
3,206,835
+16,417
14
$357M 3.99%
3,213,553
-18,091
15
$352M 3.94%
17,576,804
-107,240
16
$287M 3.21%
26,897,750
-171,550
17
$265M 2.96%
982,293
+319,759
18
$256M 2.87%
+1,903,732
19
$252M 2.82%
6,491,369
+801,546
20
$248M 2.78%
2,382,698
-14,873
21
$211M 2.36%
1,188,311
-810,067
22
$207M 2.31%
2,783,362
-744,045
23
$111M 1.24%
944,851
-16,226
24
$58M 0.65%
888,956
-632
25
$12M 0.13%
118,095
-14,640
1
2 3 4