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
$59.1B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$804M
3
+$326M
4
NFLX icon
Netflix
NFLX
+$296M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

1
+$322M
2
+$306M
3
+$282M
4
ISRG icon
Intuitive Surgical
ISRG
+$269M
5
ADBE icon
Adobe
ADBE
+$33.8M

Sector Composition

1 Technology 20.37%
2 Communication Services 19.72%
3 Financials 19.5%
4 Healthcare 17.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76B 6.37%
55,234,421
+4,784,751
2
$3.7B 6.25%
15,803,383
-98,952
3
$3.6B 6.09%
719,563,200
+507,148,400
4
$3.5B 5.91%
11,992,010
-75,831
5
$3B 5.08%
6,120,681
-40,590
6
$2.94B 4.97%
8,455,684
-879,671
7
$2.93B 4.96%
6,374,029
-52,048
8
$2.86B 4.84%
4,885,216
-57,739
9
$2.73B 4.62%
4,473,101
-26,736
10
$2.61B 4.42%
8,523,291
-878,376
11
$2.53B 4.28%
9,341,916
-57,145
12
$2.53B 4.28%
9,360,155
-63,555
13
$2.32B 3.92%
4,388,098
+560,665
14
$2.28B 3.86%
5,557,949
-33,440
15
$2.27B 3.85%
14,717,927
-89,386
16
$2.21B 3.74%
9,285,818
-53,545
17
$2.19B 3.71%
13,597,154
+4,987,525
18
$2.18B 3.68%
12,657,440
-81,500
19
$2.17B 3.66%
6,809,115
-54,527
20
$2.05B 3.46%
9,618,400
-61,666
21
$2.04B 3.45%
2,539,624
-400,921
22
$1.98B 3.35%
63,866,250
-325,250
23
$442M 0.75%
3,923,061
-2,505,903
24
$62.1M 0.11%
763,907
-1,731
25
$59M 0.1%
355,141
-10,764
1
2 3 4