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
$30.1B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$360M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$169M
5
ISRG icon
Intuitive Surgical
ISRG
+$160M

Top Sells

1
+$796M
2
+$381M
3
+$277M
4
SPGI icon
S&P Global
SPGI
+$266M
5
NFLX icon
Netflix
NFLX
+$158M

Sector Composition

1 Financials 20.94%
2 Communication Services 20.06%
3 Technology 18.47%
4 Healthcare 12.32%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 7.05%
13,171,726
+243,957
2
$1.89B 6.29%
8,701,999
+139,173
3
$1.74B 5.78%
2,789,327
-610,583
4
$1.72B 5.7%
29,542,220
+478,940
5
$1.66B 5.51%
17,320,035
+288,487
6
$1.53B 5.08%
4,806,930
-484,729
7
$1.53B 5.07%
231,665,400
-42,012,600
8
$1.51B 5.02%
9,151,533
+967,248
9
$1.5B 4.97%
8,975,079
+1,010,960
10
$1.44B 4.78%
17,398,378
+303,416
11
$1.37B 4.56%
5,973,509
+1,059,259
12
$1.36B 4.51%
7,849,764
+246,376
13
$1.35B 4.48%
13,839,740
+1,622,380
14
$1.33B 4.41%
4,998,206
+83,359
15
$1.17B 3.87%
4,757,239
-1,086,154
16
$1.15B 3.83%
19,225,510
+337,870
17
$1.1B 3.65%
6,974,480
+2,283,435
18
$999M 3.32%
6,270,464
+98,683
19
$933M 3.1%
2,484,201
-420,081
20
$911M 3.02%
5,846,021
+91,855
21
$831M 2.76%
4,778,303
+80,107
22
$735M 2.44%
+61,790,293
23
$52.6M 0.17%
793,296
-1,245
24
$43.6M 0.14%
382,179
-17,480
25
$32.6M 0.11%
512,236
-50,796
1
2 3 4