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
$9.97B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$257M
3
+$85.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$34.3M
5
BFH icon
Bread Financial
BFH
+$8.72M

Top Sells

1
+$420M
2
+$331M
3
+$98.6M
4
AMT icon
American Tower
AMT
+$2.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M

Sector Composition

1 Healthcare 27.96%
2 Financials 18.04%
3 Technology 13.22%
4 Communication Services 12.83%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$757M 7.59%
7,985,437
+59,006
2
$742M 7.45%
6,973,387
-926,655
3
$610M 6.12%
20,981,928
+147,564
4
$542M 5.44%
3,399,047
+29,134
5
$527M 5.28%
32,675,780
+5,288,740
6
$517M 5.18%
9,686,904
+69,760
7
$515M 5.17%
11,513,726
+149,165
8
$481M 4.83%
2,699,927
+17,601
9
$480M 4.81%
16,316,348
+149,226
10
$463M 4.65%
18,394,724
+338,108
11
$460M 4.62%
4,914,525
-28,043
12
$407M 4.08%
5,189,385
-11,412
13
$406M 4.07%
3,241,599
+24,690
14
$392M 3.93%
1,844,121
+33,675
15
$382M 3.83%
1,927,153
+44,006
16
$367M 3.68%
+8,399,135
17
$334M 3.35%
2,764,840
+21,929
18
$285M 2.86%
2,482,379
+25,466
19
$270M 2.7%
1,138,415
+144,630
20
$265M 2.66%
6,558,051
+24,157
21
$257M 2.58%
+7,509,413
22
$233M 2.33%
4,532,328
+40,599
23
$111M 1.12%
940,612
-2,519
24
$57.3M 0.58%
879,180
-4,460
25
$9.81M 0.1%
87,386
-17,674
1
2 3 4