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
$9.86B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$109M
3
+$88.2M
4
AMZN icon
Amazon
AMZN
+$85.4M
5
ILMN icon
Illumina
ILMN
+$63.9M

Top Sells

1
+$258M
2
+$213M
3
+$79.9M
4
AMT icon
American Tower
AMT
+$58.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$52.5M

Sector Composition

1 Healthcare 26.5%
2 Financials 18.43%
3 Technology 16.66%
4 Communication Services 14.85%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 6.9%
7,926,431
-392,725
2
$655M 6.64%
7,900,042
-963,687
3
$603M 6.11%
20,834,364
-1,047,027
4
$585M 5.94%
3,369,913
+368,204
5
$556M 5.64%
11,364,561
+1,804,207
6
$507M 5.14%
9,617,144
-595,768
7
$454M 4.6%
2,682,326
-1,256,467
8
$445M 4.51%
27,387,040
+5,259,780
9
$445M 4.51%
4,942,568
-646,572
10
$439M 4.45%
5,200,797
-220,489
11
$436M 4.43%
3,216,909
-199,340
12
$435M 4.42%
16,167,122
-552,191
13
$423M 4.29%
1,883,147
+925,849
14
$420M 4.26%
4,845,620
-605,210
15
$420M 4.25%
18,056,616
-721,080
16
$380M 3.86%
1,810,446
+520,831
17
$354M 3.59%
4,466,170
-205,391
18
$312M 3.16%
2,742,911
+333,225
19
$297M 3.01%
6,533,894
-246,396
20
$274M 2.77%
2,456,913
-97,936
21
$251M 2.54%
993,785
-50,938
22
$206M 2.08%
4,491,729
-5,628,726
23
$113M 1.15%
943,131
-1,720
24
$60.2M 0.61%
883,640
-5,398
25
$11.1M 0.11%
110,012
-6,751
1
2 3 4