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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$556M
3
+$501M
4
EQIX icon
Equinix
EQIX
+$300M
5
NKE icon
Nike
NKE
+$118M

Top Sells

1
+$873M
2
+$455M
3
+$256M
4
PYPL icon
PayPal
PYPL
+$140M
5
MMM icon
3M
MMM
+$67.5M

Sector Composition

1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 7.78%
14,235,110
+72,007
2
$1.74B 6.08%
16,740,749
-1,352,113
3
$1.68B 5.87%
8,518,211
-1,299,408
4
$1.67B 5.86%
28,458,500
+206,920
5
$1.63B 5.71%
3,601,204
+662,931
6
$1.42B 4.95%
16,806,458
+1,397,824
7
$1.41B 4.94%
314,348,800
+410,360
8
$1.38B 4.85%
7,281,036
+37,431
9
$1.35B 4.74%
6,431,841
+56,166
10
$1.29B 4.53%
7,760,151
+3,335,198
11
$1.28B 4.47%
4,226,034
+19,269
12
$1.23B 4.31%
4,622,672
+48,608
13
$1.22B 4.27%
7,418,081
+310,603
14
$1.18B 4.13%
676,072
+4,986
15
$1.14B 4%
6,470,855
+29,457
16
$1.13B 3.95%
6,825,089
+3,025,102
17
$1.06B 3.73%
11,959,940
+6,120
18
$1.01B 3.52%
18,516,115
+161,986
19
$935M 3.27%
21,859,304
+200,976
20
$901M 3.16%
2,528,271
+15,483
21
$844M 2.95%
11,650,983
-6,275,810
22
$573M 2%
+2,014,235
23
$71.3M 0.25%
410,643
-388,728
24
$54.9M 0.19%
801,170
-1,463
25
$26.6M 0.09%
559,724
-79,836
1
2 3 4