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
$30.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$292M
3
+$29.7M
4
CME icon
CME Group
CME
+$21.9M
5
EQIX icon
Equinix
EQIX
+$18.2M

Top Sells

1
+$844M
2
+$144M
3
+$16.8M
4
AMT icon
American Tower
AMT
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$2.7M

Sector Composition

1 Financials 26.55%
2 Communication Services 17.15%
3 Consumer Discretionary 12.65%
4 Healthcare 12.15%
5 Real Estate 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 7.64%
13,402,912
-832,198
2
$1.93B 6.34%
16,863,040
+122,291
3
$1.83B 6.03%
3,637,333
+36,129
4
$1.73B 5.69%
8,465,604
-52,607
5
$1.56B 5.11%
28,750,600
+292,100
6
$1.53B 5.03%
4,274,246
+48,212
7
$1.53B 5.02%
7,914,289
+154,138
8
$1.47B 4.83%
6,451,886
+20,045
9
$1.46B 4.8%
7,530,705
+112,624
10
$1.43B 4.69%
16,990,039
+183,581
11
$1.38B 4.52%
4,669,420
+46,748
12
$1.3B 4.26%
315,613,720
+1,264,920
13
$1.29B 4.24%
6,535,415
+64,560
14
$1.29B 4.23%
7,359,930
+78,894
15
$1.28B 4.2%
682,058
+5,986
16
$1.26B 4.15%
6,896,949
+71,860
17
$1.19B 3.91%
18,697,230
+181,115
18
$1.14B 3.76%
12,086,100
+126,160
19
$938M 3.08%
2,553,258
+24,987
20
$889M 2.92%
22,116,063
+256,759
21
$843M 2.77%
3,080,611
+1,066,376
22
$620M 2.04%
+4,629,966
23
$57.7M 0.19%
398,324
-12,319
24
$57.4M 0.19%
800,876
-294
25
$27.4M 0.09%
552,916
-6,808
1
2 3