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
$11.2B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$322M
3
+$69.2M
4
IHS
IHS INC CL-A COM STK
IHS
+$52.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$50.7M

Top Sells

1
+$385M
2
+$243M
3
+$237M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M
5
CTSH icon
Cognizant
CTSH
+$28.5M

Sector Composition

1 Healthcare 26.1%
2 Financials 19.18%
3 Communication Services 12.31%
4 Consumer Discretionary 11.9%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 7.3%
7,066,935
+108,731
2
$780M 6.99%
7,948,829
+705,098
3
$723M 6.48%
11,590,138
-456,771
4
$654M 5.86%
3,620,509
+66,255
5
$650M 5.82%
9,931,258
+146,722
6
$640M 5.73%
34,407,740
-108,800
7
$610M 5.46%
12,366,975
+1,029,293
8
$553M 4.95%
20,091,550
-1,863,001
9
$542M 4.85%
17,798,163
+754,519
10
$488M 4.37%
2,064,167
+44,179
11
$487M 4.37%
5,176,479
+111,702
12
$464M 4.16%
1,992,699
-4,581
13
$449M 4.02%
5,544,321
+116,314
14
$439M 3.94%
3,862,444
+464,326
15
$376M 3.37%
11,111,107
+440,259
16
$364M 3.26%
7,258,840
+190,576
17
$360M 3.22%
+1,209,179
18
$338M 3.03%
10,861,052
-7,799,944
19
$322M 2.89%
+276,698
20
$304M 2.72%
2,656,624
+57,104
21
$271M 2.43%
4,835,574
+92,295
22
$248M 2.23%
4,707,624
+810,316
23
$125M 1.12%
907,616
-20,315
24
$59.2M 0.53%
853,429
-25,051
25
$9.68M 0.09%
82,057
-336
1
2 3 4