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
$13.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$351M
3
+$260M
4
ILMN icon
Illumina
ILMN
+$165M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$78M

Top Sells

1
+$540M
2
+$318M
3
+$235M
4
CTSH icon
Cognizant
CTSH
+$84.4M
5
AMZN icon
Amazon
AMZN
+$50.5M

Sector Composition

1 Healthcare 23.61%
2 Financials 21.25%
3 Communication Services 17.75%
4 Consumer Discretionary 14.89%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 6.81%
7,665,713
+373,288
2
$886M 6.57%
4,746,254
+885,695
3
$849M 6.3%
10,950,127
+595,793
4
$846M 6.28%
25,046,400
-1,495,420
5
$645M 4.79%
2,923,809
+125,589
6
$644M 4.78%
505,026
+14,833
7
$643M 4.77%
10,709,873
-1,405,675
8
$633M 4.69%
13,990,591
+671,614
9
$626M 4.65%
+16,102,880
10
$621M 4.6%
18,848,075
+993,287
11
$617M 4.57%
2,039,391
-33,977
12
$568M 4.21%
5,856,343
+273,072
13
$564M 4.18%
5,569,126
-2,323,566
14
$543M 4.03%
5,186,931
+2,484,629
15
$514M 3.81%
8,225,463
+357,559
16
$513M 3.81%
4,335,863
+174,480
17
$456M 3.38%
1,459,579
+143,657
18
$413M 3.07%
15,213,984
+2,872,833
19
$388M 2.88%
4,281,738
+177,998
20
$351M 2.6%
+3,558,863
21
$343M 2.55%
3,001,196
+137,185
22
$331M 2.46%
5,458,176
+251,064
23
$294M 2.18%
7,743,660
-14,225,000
24
$109M 0.81%
865,377
-23,708
25
$55.8M 0.41%
837,193
-467
1
2 3 4