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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$180M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$48.7M
5
CELG
Celgene Corp
CELG
+$44.5M

Top Sells

1
+$138M
2
+$105M
3
+$53.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.85M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 6.98%
28,230,200
+1,099,440
2
$1.24B 6.9%
9,946,524
+357,990
3
$1.1B 6.12%
12,348,961
+468,790
4
$1.03B 5.74%
6,194,819
-630,871
5
$1.01B 5.64%
568,388
+18,746
6
$968M 5.4%
6,812,913
+247,640
7
$875M 4.88%
14,706,635
+557,035
8
$859M 4.79%
7,228,349
+1,511,753
9
$799M 4.46%
18,568,508
+663,087
10
$731M 4.08%
5,588,203
-410,134
11
$720M 4.02%
5,925,839
+151,527
12
$705M 3.93%
8,276,553
+2,314,485
13
$702M 3.91%
1,752,862
+65,037
14
$683M 3.81%
16,283,098
+405,039
15
$681M 3.8%
16,056,080
+626,160
16
$678M 3.78%
3,409,904
+137,230
17
$662M 3.69%
11,873,490
+441,507
18
$652M 3.64%
239,518,800
+42,972,120
19
$646M 3.6%
2,704,211
+178,055
20
$606M 3.38%
14,857,526
-3,384,058
21
$599M 3.34%
4,049,594
+182,387
22
$426M 2.37%
3,396,018
+115,601
23
$135M 0.75%
842,495
-7,177
24
$60.2M 0.34%
822,933
-4,361
25
$24.7M 0.14%
686,612
-4,284
1
2 3 4