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
$30.5B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$296M
3
+$197M
4
ILMN icon
Illumina
ILMN
+$188M
5
ISRG icon
Intuitive Surgical
ISRG
+$156M

Top Sells

1
+$889M
2
+$575M
3
+$180M
4
ECL icon
Ecolab
ECL
+$154M
5
SPGI icon
S&P Global
SPGI
+$147M

Sector Composition

1 Financials 22.99%
2 Communication Services 17.21%
3 Technology 14.57%
4 Real Estate 13.18%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 7.29%
12,926,878
-476,034
2
$2.12B 6.96%
3,679,217
+41,884
3
$1.89B 6.21%
8,562,808
+97,204
4
$1.78B 5.82%
29,084,620
+334,020
5
$1.77B 5.8%
17,062,530
+199,490
6
$1.61B 5.27%
17,121,230
+131,191
7
$1.58B 5.18%
7,472,833
-57,872
8
$1.49B 4.88%
5,383,357
+713,937
9
$1.48B 4.86%
8,228,760
+868,830
10
$1.45B 4.76%
4,908,799
+634,553
11
$1.43B 4.7%
5,852,492
-599,394
12
$1.42B 4.65%
7,964,836
+50,547
13
$1.27B 4.15%
18,914,879
+217,649
14
$1.23B 4.03%
6,181,036
-715,913
15
$1.19B 3.91%
274,204,280
-41,409,440
16
$1.14B 3.74%
5,758,419
-776,996
17
$1.08B 3.54%
+4,054,118
18
$1.06B 3.48%
12,215,620
+129,520
19
$853M 2.8%
4,714,568
+1,633,957
20
$780M 2.56%
2,915,624
+362,366
21
$763M 2.5%
388,915
-293,143
22
$653M 2.14%
4,695,045
+65,079
23
$58.8M 0.19%
800,376
-500
24
$54.7M 0.18%
398,111
-213
25
$30.9M 0.1%
551,472
-1,444
1
2 3