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
$13.9B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$245M
3
+$181M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M
5
V icon
Visa
V
+$47.7M

Top Sells

1
+$390M
2
+$118M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
TROW icon
T. Rowe Price
TROW
+$5.21M

Sector Composition

1 Financials 25.81%
2 Healthcare 19.36%
3 Communication Services 18.81%
4 Consumer Discretionary 14.48%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$948M 6.82%
9,475,652
+1,809,939
2
$885M 6.37%
11,574,457
+624,330
3
$795M 5.72%
5,040,357
+294,103
4
$787M 5.66%
26,526,600
+1,480,200
5
$696M 5.01%
11,101,883
+392,010
6
$688M 4.95%
533,751
+28,725
7
$679M 4.88%
17,799,880
+1,697,000
8
$638M 4.59%
6,233,086
+376,743
9
$627M 4.51%
5,492,680
+305,749
10
$597M 4.29%
6,031,005
+2,472,142
11
$566M 4.07%
4,561,374
+225,511
12
$565M 4.06%
+14,627,424
13
$557M 4.01%
19,881,608
+1,033,533
14
$556M 4%
1,681,603
-357,788
15
$541M 3.89%
3,082,321
+158,512
16
$539M 3.88%
5,870,939
+301,813
17
$535M 3.85%
8,705,920
+480,457
18
$509M 3.66%
11,643,631
-2,346,960
19
$458M 3.29%
16,427,759
+1,213,775
20
$438M 3.15%
4,558,368
+276,630
21
$387M 2.79%
5,802,093
+343,917
22
$356M 2.56%
3,188,824
+187,628
23
$283M 2.03%
7,585,940
-157,720
24
$121M 0.87%
865,329
-48
25
$58.9M 0.42%
834,279
-2,914
1
2 3 4