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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$266M
3
+$178M
4
CTSH icon
Cognizant
CTSH
+$105M
5
NKE icon
Nike
NKE
+$100M

Top Sells

1
+$264M
2
+$263M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$50.4M
5
ILMN icon
Illumina
ILMN
+$30.9M

Sector Composition

1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 7.08%
10,556,896
+98,943
2
$1.48B 6.8%
14,057,598
+748,468
3
$1.23B 5.67%
7,220,147
+67,474
4
$1.23B 5.64%
16,915,676
+1,443,368
5
$1.15B 5.29%
23,955,740
-5,486,700
6
$1.14B 5.26%
625,197
+5,833
7
$1.09B 5.01%
22,400,460
+5,457,020
8
$1.04B 4.79%
7,683,879
+12,544
9
$1.02B 4.7%
5,277,040
-159,562
10
$1.01B 4.64%
26,083,017
+17,409,438
11
$989M 4.55%
15,444,479
-4,107,705
12
$942M 4.33%
6,025,481
+141,206
13
$911M 4.19%
4,445,924
+869,248
14
$880M 4.05%
20,125,345
+1,559,733
15
$865M 3.97%
6,326,717
+99,052
16
$833M 3.83%
186,314,840
-11,285,960
17
$831M 3.82%
1,862,778
+18,248
18
$753M 3.46%
17,088,421
+158,338
19
$739M 3.4%
14,245,826
+1,936,811
20
$644M 2.96%
3,550,339
-709,066
21
$643M 2.95%
3,633,976
+38,292
22
$451M 2.07%
3,503,447
+30,773
23
$147M 0.67%
836,321
-2,638
24
$59.6M 0.27%
817,803
-4,100
25
$26.1M 0.12%
677,368
-3,236
1
2 3 4