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
$20.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$159M
3
+$95.4M
4
V icon
Visa
V
+$90M
5
CELG
Celgene Corp
CELG
+$66.4M

Top Sells

1
+$151M
2
+$128M
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$597K
5
CCI icon
Crown Castle
CCI
+$266K

Sector Composition

1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 6.98%
29,442,440
+1,212,240
2
$1.36B 6.66%
10,457,953
+511,429
3
$1.25B 6.12%
13,309,130
+960,169
4
$1.16B 5.68%
619,364
+50,976
5
$1.08B 5.29%
7,152,673
+339,760
6
$1.05B 5.14%
19,552,184
+983,676
7
$1.03B 5.04%
15,472,308
+765,673
8
$961M 4.71%
7,671,335
+442,986
9
$918M 4.5%
5,436,602
-758,217
10
$901M 4.42%
8,673,579
+397,026
11
$869M 4.26%
3,576,676
+872,465
12
$859M 4.21%
5,884,275
+296,072
13
$824M 4.04%
6,227,665
+301,826
14
$798M 3.91%
18,565,612
+3,708,086
15
$792M 3.88%
1,844,530
+91,668
16
$788M 3.86%
16,943,440
+887,360
17
$746M 3.65%
16,930,083
+646,985
18
$737M 3.61%
3,595,684
+185,780
19
$726M 3.56%
12,309,015
+435,525
20
$714M 3.5%
197,600,800
-41,918,000
21
$636M 3.12%
4,259,405
+209,811
22
$461M 2.26%
3,472,674
+76,656
23
$146M 0.72%
838,959
-3,536
24
$60.9M 0.3%
821,903
-1,030
25
$24.5M 0.12%
680,604
-6,008
1
2 3 4