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
$11.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$133M
3
+$127M
4
CME icon
CME Group
CME
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M

Top Sells

1
+$289M
2
+$152M
3
+$58.5M
4
EQIX icon
Equinix
EQIX
+$8.86M
5
SCHW icon
Charles Schwab
SCHW
+$8.75M

Sector Composition

1 Healthcare 24.28%
2 Financials 21.19%
3 Consumer Discretionary 14.96%
4 Communication Services 14.8%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 6.66%
7,292,425
-540,963
2
$775M 6.54%
7,892,692
+209,228
3
$759M 6.41%
12,115,548
+327,964
4
$721M 6.09%
10,354,334
-39,696
5
$689M 5.82%
21,968,660
+977,720
6
$679M 5.74%
26,541,820
-5,947,240
7
$660M 5.58%
3,860,559
+109,855
8
$606M 5.12%
490,193
+102,413
9
$578M 4.88%
2,798,220
+642,068
10
$576M 4.86%
13,318,977
+67,770
11
$567M 4.79%
2,073,368
-32,424
12
$510M 4.31%
17,854,788
-306,359
13
$491M 4.15%
5,583,271
+166,322
14
$484M 4.09%
7,867,904
+226,278
15
$483M 4.08%
4,161,383
+124,525
16
$381M 3.21%
4,103,740
+1,159,653
17
$358M 3.02%
1,315,922
+39,721
18
$333M 2.81%
12,341,151
+601,917
19
$314M 2.65%
2,864,011
+85,478
20
$314M 2.65%
4,517,568
+125,700
21
$266M 2.25%
5,207,112
+162,621
22
$243M 2.05%
2,702,302
+2,695,262
23
$105M 0.89%
889,085
-3,050
24
$53.2M 0.45%
837,660
-7,963
25
$21M 0.18%
763,124
-10,485,624
1
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