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
$15.2B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$332M
3
+$312M
4
SCHW icon
Charles Schwab
SCHW
+$242M
5
PYPL icon
PayPal
PYPL
+$134M

Top Sells

1
+$525M
2
+$523M
3
+$424M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
PEP icon
PepsiCo
PEP
+$381K

Sector Composition

1 Financials 27.53%
2 Healthcare 18.87%
3 Communication Services 18.36%
4 Consumer Discretionary 16.64%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 7.4%
26,884,640
+574,800
2
$997M 6.55%
9,535,067
+250,726
3
$973M 6.39%
11,760,879
+296,117
4
$903M 5.93%
5,107,601
+107,333
5
$832M 5.47%
6,488,020
+1,038,479
6
$808M 5.31%
548,773
+19,645
7
$761M 5%
6,009,268
+39,277
8
$746M 4.9%
18,547,660
+739,160
9
$728M 4.79%
17,774,522
+3,272,932
10
$710M 4.67%
6,264,514
+146,896
11
$618M 4.06%
+16,462,192
12
$600M 3.94%
1,665,804
-828
13
$593M 3.9%
11,271,877
+286,167
14
$589M 3.87%
5,635,352
+153,042
15
$577M 3.79%
18,280,995
+7,649,764
16
$555M 3.65%
3,244,146
+78,440
17
$539M 3.54%
11,288,712
+290,915
18
$474M 3.12%
5,887,908
+132,444
19
$472M 3.1%
5,961,323
+136,461
20
$394M 2.59%
3,235,557
+72,791
21
$332M 2.18%
+193,639,800
22
$312M 2.05%
+3,169,526
23
$281M 1.85%
7,239,780
-119,520
24
$127M 0.84%
864,647
25
$61.5M 0.4%
829,533
-1,850
1
2 3 4