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
$60.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$846M
3
+$699M
4
NFLX icon
Netflix
NFLX
+$274M
5
V icon
Visa
V
+$269M

Top Sells

1
+$6.53B
2
+$1.56B
3
+$510M
4
AMZN icon
Amazon
AMZN
+$370M
5
INTU icon
Intuit
INTU
+$359M

Sector Composition

1 Technology 19.84%
2 Financials 19.38%
3 Healthcare 19.08%
4 Communication Services 18.68%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68B 6.05%
16,994,407
+1,242,288
2
$3.45B 5.66%
73,260,575
+17,984,910
3
$3.33B 5.46%
8,986,984
+1,887,919
4
$3.3B 5.42%
112,316,350
-53,158,880
5
$3.17B 5.21%
4,932,215
-557,523
6
$3.12B 5.12%
16,540,446
+4,540,132
7
$2.92B 4.79%
4,845,209
+454,793
8
$2.88B 4.73%
4,385,581
-91,022
9
$2.82B 4.64%
8,398,150
-949,387
10
$2.82B 4.62%
8,369,294
-37,318
11
$2.74B 4.49%
4,826,091
-11,867
12
$2.73B 4.48%
9,329,070
-36,432
13
$2.71B 4.44%
9,274,529
-22,863
14
$2.66B 4.36%
7,398,329
-18,187,330
15
$2.61B 4.28%
5,521,400
-41,013
16
$2.51B 4.13%
6,792,781
-22,582
17
$2.46B 4.03%
14,747,941
+17,289
18
$2.39B 3.92%
10,463,823
+838,601
19
$2.21B 3.63%
63,301,600
-614,600
20
$2.18B 3.58%
16,504,970
+1,479,628
21
$2.14B 3.51%
2,530,176
-11,250
22
$1.74B 2.86%
10,440,980
-2,220,300
23
$65.2M 0.11%
763,547
-60
24
$50.6M 0.08%
106,455
+70,435
25
$49.9M 0.08%
336,033
-16,887
1
2 3 4