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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$214M
3
+$160M
4
NFLX icon
Netflix
NFLX
+$86.4M
5
CME icon
CME Group
CME
+$9.37M

Top Sells

1
+$413M
2
+$273M
3
+$124M
4
AMT icon
American Tower
AMT
+$51.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.7M

Sector Composition

1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 7.3%
9,588,534
+53,467
2
$1.02B 6.69%
27,130,760
+246,120
3
$927M 6.1%
11,880,171
+119,292
4
$850M 5.59%
6,825,690
+1,718,089
5
$806M 5.3%
549,642
+869
6
$793M 5.22%
14,149,600
+2,860,888
7
$755M 4.97%
6,565,273
+77,253
8
$720M 4.74%
18,241,584
-39,411
9
$707M 4.65%
17,905,421
+130,899
10
$659M 4.34%
5,716,596
+81,244
11
$645M 4.25%
5,998,337
-10,931
12
$611M 4.02%
15,429,920
-3,117,740
13
$610M 4.02%
5,774,312
-490,202
14
$603M 3.97%
1,687,825
+22,021
15
$597M 3.93%
3,272,674
+28,528
16
$581M 3.82%
11,431,983
+160,106
17
$562M 3.7%
15,878,059
-584,133
18
$531M 3.49%
+2,526,156
19
$524M 3.45%
196,546,680
+2,906,880
20
$479M 3.15%
3,867,207
+697,681
21
$420M 2.76%
5,962,068
+74,160
22
$385M 2.53%
3,280,417
+44,860
23
$127M 0.83%
849,672
-14,975
24
$54.1M 0.36%
827,294
-2,239
25
$20M 0.13%
690,896
-2,476
1
2 3 4 5