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
$45.5B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$531M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$274M
5
SNAP icon
Snap
SNAP
+$253M

Top Sells

1
+$898M
2
+$692M
3
+$520M
4
NKE icon
Nike
NKE
+$382M
5
ADBE icon
Adobe
ADBE
+$218M

Sector Composition

1 Financials 20.08%
2 Communication Services 19.93%
3 Technology 19.59%
4 Healthcare 15.67%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 6.34%
14,625,587
-1,102,682
2
$2.81B 6.18%
14,046,197
+130,691
3
$2.71B 5.97%
200,404,680
-38,426,040
4
$2.55B 5.6%
9,724,448
-722,018
5
$2.38B 5.23%
9,839,228
+642,696
6
$2.3B 5.07%
9,741,363
-68,427
7
$2.24B 4.93%
2,947,817
+20,596
8
$2.23B 4.91%
4,548,773
-445,513
9
$2.21B 4.86%
7,353,095
+1,766,404
10
$2.08B 4.58%
6,388,331
+57,893
11
$2.08B 4.58%
13,224,560
-1,357,300
12
$1.96B 4.32%
75,244,676
+9,671,263
13
$1.93B 4.24%
15,352,984
-3,039,946
14
$1.92B 4.22%
8,783,297
+2,153,214
15
$1.83B 4.02%
5,068,786
+41,901
16
$1.83B 4.02%
8,679,639
+1,303,263
17
$1.7B 3.74%
5,189,120
+52,308
18
$1.61B 3.54%
20,495,858
+164,050
19
$1.6B 3.53%
9,588,334
+1,297,516
20
$1.54B 3.39%
3,083,023
+461,264
21
$1.39B 3.06%
18,992,440
-12,259,040
22
$859M 1.89%
+4,501,658
23
$543M 1.19%
2,716,701
-3,462,260
24
$60.3M 0.13%
781,638
-11,231
25
$51.3M 0.11%
442,990
-67,646
1
2 3 4