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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$128M
3
+$88.7M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$43.6M
5
V icon
Visa
V
+$31.1M

Top Sells

1
+$248M
2
+$89.6M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
MMM icon
3M
MMM
+$2M

Sector Composition

1 Healthcare 27.38%
2 Financials 20.06%
3 Consumer Discretionary 13.02%
4 Communication Services 12.18%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 7.53%
7,833,388
+766,453
2
$900M 7.48%
7,683,464
-265,365
3
$797M 6.62%
3,750,704
+130,195
4
$720M 5.98%
11,787,584
+197,446
5
$705M 5.86%
32,489,060
-1,918,680
6
$698M 5.8%
10,394,030
+462,772
7
$653M 5.43%
13,251,207
+884,232
8
$593M 4.93%
18,161,147
+362,984
9
$559M 4.64%
20,990,940
+899,390
10
$535M 4.44%
2,105,792
+113,093
11
$519M 4.31%
4,036,858
+174,414
12
$505M 4.2%
5,416,949
+240,470
13
$502M 4.17%
2,156,152
+91,985
14
$446M 3.71%
387,780
+111,082
15
$413M 3.43%
7,641,626
+382,786
16
$387M 3.22%
1,276,201
+67,022
17
$382M 3.17%
11,739,234
+628,127
18
$353M 2.93%
11,248,748
+387,696
19
$341M 2.84%
4,391,868
-1,152,453
20
$314M 2.61%
2,778,533
+121,909
21
$274M 2.28%
2,944,087
+2,875,856
22
$272M 2.26%
5,044,491
+208,917
23
$115M 0.96%
892,135
-15,481
24
$55.3M 0.46%
845,623
-7,806
25
$9.78M 0.08%
79,231
-2,826
1
2 3 4