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
$33.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$26.2M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
PLD icon
Prologis
PLD
+$4.25M

Top Sells

1
+$163M
2
+$30.2M
3
+$8.76M
4
CELG
Celgene Corp
CELG
+$5.8M
5
ALGN icon
Align Technology
ALGN
+$4.57M

Sector Composition

1 Financials 22.09%
2 Communication Services 17.77%
3 Technology 16.19%
4 Healthcare 13.6%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 7.25%
12,927,769
+891
2
$1.98B 5.92%
3,399,910
-279,307
3
$1.97B 5.87%
8,562,826
+18
4
$1.95B 5.81%
29,063,280
-21,340
5
$1.84B 5.5%
17,031,548
-30,982
6
$1.75B 5.21%
5,291,659
-91,698
7
$1.73B 5.17%
17,094,962
-26,268
8
$1.63B 4.88%
7,964,119
-717
9
$1.61B 4.81%
8,184,285
-44,475
10
$1.61B 4.8%
273,678,000
-526,280
11
$1.6B 4.76%
5,843,393
-9,099
12
$1.59B 4.73%
4,914,847
+6,048
13
$1.53B 4.55%
7,603,388
+130,555
14
$1.42B 4.25%
18,887,640
-27,239
15
$1.31B 3.91%
4,698,196
-16,372
16
$1.29B 3.84%
4,914,250
+860,132
17
$1.27B 3.8%
6,171,781
-9,255
18
$1.13B 3.37%
12,217,360
+1,740
19
$1.11B 3.31%
5,754,166
-4,253
20
$940M 2.8%
2,904,282
-11,342
21
$796M 2.38%
387,732
-1,183
22
$740M 2.21%
4,691,045
-4,000
23
$59M 0.18%
399,659
+1,548
24
$54.7M 0.16%
794,541
-5,835
25
$41.3M 0.12%
563,032
+11,560
1
2 3 4