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
$24.3B
AUM Growth
-$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$293M
3
+$289M
4
EQIX icon
Equinix
EQIX
+$229M
5
ADBE icon
Adobe
ADBE
+$225M

Top Sells

1
+$1.01B
2
+$657M
3
+$277M
4
V icon
Visa
V
+$164M
5
ILMN icon
Illumina
ILMN
+$90M

Sector Composition

1 Financials 27.61%
2 Communication Services 14.87%
3 Technology 13.35%
4 Healthcare 13.32%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 7.68%
14,163,103
-1,246,348
2
$1.55B 6.38%
9,817,619
+1,850,475
3
$1.52B 6.25%
18,092,862
+1,386,682
4
$1.48B 6.07%
28,251,580
-666,300
5
$1.34B 5.5%
7,107,478
-1,475,040
6
$1.23B 5.05%
4,206,765
-308,459
7
$1.16B 4.75%
7,243,605
-256,392
8
$1.16B 4.75%
671,086
-19,770
9
$1.14B 4.7%
15,408,634
-337,793
10
$1.14B 4.68%
17,926,793
-463,522
11
$1.08B 4.45%
6,375,675
-177,898
12
$1.05B 4.31%
313,938,440
+86,467,680
13
$1.04B 4.26%
2,938,273
+650,494
14
$1.03B 4.25%
4,574,064
+993,451
15
$949M 3.9%
6,441,398
-321,179
16
$899M 3.7%
21,658,328
-308,619
17
$898M 3.69%
11,953,820
-8,750,400
18
$880M 3.62%
18,354,129
-439,804
19
$812M 3.34%
6,075,527
+260,165
20
$673M 2.76%
2,512,788
-50,734
21
$580M 2.38%
4,424,953
-92,255
22
$494M 2.03%
+3,799,987
23
$127M 0.52%
799,371
-6,500
24
$47.8M 0.2%
802,633
-7,601
25
$46M 0.19%
184,147
+180,847
1
2 3 4