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
$49.9B
AUM Growth
-$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.52B
3
+$454M
4
NVDA icon
NVIDIA
NVDA
+$263M
5
SNAP icon
Snap
SNAP
+$237M

Top Sells

1
+$3.12B
2
+$1.86B
3
+$894M
4
CME icon
CME Group
CME
+$267M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.22%
3 Financials 16.54%
4 Communication Services 13.5%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 7.53%
16,931,179
-63,228
2
$3.33B 6.67%
121,959,840
+9,643,490
3
$3.05B 6.12%
8,981,999
-4,985
4
$2.87B 5.76%
79,851,942
+6,591,367
5
$2.69B 5.39%
8,902,682
+1,504,353
6
$2.58B 5.17%
8,360,264
-37,886
7
$2.42B 4.86%
5,319,395
+493,304
8
$2.38B 4.78%
9,168,243
-106,286
9
$2.36B 4.73%
4,908,553
-23,662
10
$2.32B 4.65%
9,229,921
-99,149
11
$2.26B 4.53%
5,509,463
-11,937
12
$2.22B 4.46%
9,341,818
-1,122,005
13
$2.04B 4.08%
5,434,083
+588,874
14
$2B 4%
63,109,900
-191,700
15
$1.98B 3.96%
14,682,164
-65,777
16
$1.91B 3.82%
4,372,183
-13,398
17
$1.84B 3.7%
6,766,657
-26,124
18
$1.82B 3.65%
16,721,962
+216,992
19
$1.69B 3.39%
10,369,200
-71,780
20
$1.58B 3.16%
+2,361,349
21
$1.52B 3.04%
+2,720,970
22
$982M 1.97%
1,324,297
-1,205,879
23
$57.8M 0.12%
762,710
-837
24
$47.2M 0.09%
270,271
-5,203
25
$41.8M 0.08%
336,033
1
2 3 4