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
$25.1B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$173M
3
+$150M
4
V icon
Visa
V
+$65.7M
5
PYPL icon
PayPal
PYPL
+$49.9M

Top Sells

1
+$181M
2
+$97.1M
3
+$96.4M
4
BKNG icon
Booking.com
BKNG
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.25M

Sector Composition

1 Financials 28.29%
2 Healthcare 17%
3 Communication Services 16.69%
4 Consumer Discretionary 16.17%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 7.08%
14,827,315
+548,955
2
$1.66B 6.64%
22,995,120
-1,342,040
3
$1.43B 5.7%
17,723,514
+596,707
4
$1.38B 5.5%
662,485
-37,366
5
$1.35B 5.39%
8,443,014
+1,083,036
6
$1.23B 4.92%
7,625,012
+251,413
7
$1.22B 4.89%
23,604,380
+871,220
8
$1.22B 4.86%
5,298,445
-22,473
9
$1.22B 4.86%
16,052,176
+657,212
10
$1.21B 4.84%
6,345,194
+205,254
11
$1.13B 4.53%
195,907,800
+6,475,840
12
$1.12B 4.47%
21,448,152
+804,692
13
$1.07B 4.27%
11,980,937
+447,445
14
$1B 4.01%
15,111,596
+546,687
15
$991M 3.95%
7,199,175
+261,381
16
$970M 3.87%
6,673,513
+237,870
17
$940M 3.75%
5,584,109
+1,092,584
18
$923M 3.68%
2,206,596
+357,966
19
$871M 3.48%
18,053,722
+667,500
20
$755M 3.01%
5,506,295
+199,660
21
$729M 2.91%
2,468,174
-613,965
22
$522M 2.08%
3,071,142
-567,361
23
$149M 0.59%
809,705
-14,986
24
$58.3M 0.23%
813,926
-2,060
25
$27.4M 0.11%
653,772
-11,144
1
2 3 4