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
$50.5B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$493M
3
+$427M
4
CMG icon
Chipotle Mexican Grill
CMG
+$231M
5
ADBE icon
Adobe
ADBE
+$191M

Top Sells

1
+$1.26B
2
+$613M
3
+$537M
4
EL icon
Estee Lauder
EL
+$511M
5
ILMN icon
Illumina
ILMN
+$267M

Sector Composition

1 Financials 20.3%
2 Technology 19.43%
3 Communication Services 18.2%
4 Healthcare 17.96%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37B 6.67%
15,902,335
+2,326,178
2
$2.93B 5.8%
12,067,841
-2,211,030
3
$2.84B 5.61%
212,414,800
+9,329,960
4
$2.75B 5.44%
9,335,355
-143,676
5
$2.64B 5.22%
50,449,670
-11,723,583
6
$2.44B 4.82%
4,499,837
-113,783
7
$2.4B 4.75%
6,426,077
-714,732
8
$2.36B 4.67%
6,161,271
-79,305
9
$2.35B 4.65%
4,942,955
+401,219
10
$2.32B 4.58%
9,401,667
-120,624
11
$2.25B 4.46%
9,423,710
-106,679
12
$2.22B 4.39%
9,399,061
-112,629
13
$2B 3.96%
2,940,545
-34,379
14
$2B 3.95%
3,827,433
+817,857
15
$2B 3.95%
6,863,642
-1,757,732
16
$1.98B 3.91%
9,680,066
+555,111
17
$1.97B 3.91%
5,591,389
-63,655
18
$1.97B 3.9%
12,738,940
-164,320
19
$1.97B 3.9%
14,807,313
-182,558
20
$1.86B 3.69%
9,339,363
-90,490
21
$1.82B 3.61%
64,191,500
+8,121,500
22
$1.18B 2.34%
+8,609,629
23
$622M 1.23%
6,428,964
-13,016,203
24
$60.4M 0.12%
765,638
-16,000
25
$58.9M 0.12%
365,905
-3,737
1
2 3 4