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
$9.39B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$208M
3
+$149M
4
AGN
Allergan Inc
AGN
+$90M
5
VIAB
Viacom Inc. Class B
VIAB
+$61.3M

Top Sells

1
+$396M
2
+$287M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
VOD icon
Vodafone
VOD
+$1.79M

Sector Composition

1 Healthcare 28.3%
2 Financials 17.9%
3 Communication Services 15.87%
4 Technology 15.65%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 6.69%
8,863,729
+29,093
2
$607M 6.47%
21,881,391
+1,269,180
3
$581M 6.18%
8,319,156
+466,478
4
$551M 5.87%
10,212,912
+584,096
5
$493M 5.24%
10,120,455
+581,508
6
$489M 5.2%
3,938,793
+725,240
7
$484M 5.15%
9,560,354
+602,698
8
$463M 4.93%
5,450,830
+721,565
9
$458M 4.87%
5,589,140
+189,529
10
$457M 4.86%
16,719,313
+16,702,259
11
$446M 4.75%
5,421,286
+341,020
12
$434M 4.62%
3,001,709
-965,205
13
$415M 4.42%
3,416,249
+209,414
14
$372M 3.96%
22,127,260
+1,375,720
15
$368M 3.92%
4,671,561
+1,888,199
16
$360M 3.83%
18,777,696
+1,200,892
17
$276M 2.94%
2,554,849
+172,151
18
$264M 2.81%
1,044,723
+62,430
19
$264M 2.81%
6,780,290
+288,921
20
$256M 2.72%
2,409,686
+505,954
21
$238M 2.54%
1,289,615
+101,304
22
$208M 2.22%
+957,298
23
$107M 1.14%
944,851
24
$57.7M 0.61%
889,038
+82
25
$12.2M 0.13%
164,690
-5,346,133
1
2 3 4