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
$33.9B
AUM Growth
-$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$666M
3
+$266M
4
EL icon
Estee Lauder
EL
+$181M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.5M

Top Sells

1
+$855M
2
+$748M
3
+$742M
4
CME icon
CME Group
CME
+$482M
5
DHR icon
Danaher
DHR
+$207M

Sector Composition

1 Technology 31.43%
2 Financials 18.94%
3 Healthcare 17.86%
4 Consumer Discretionary 11.97%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 7.63%
13,132,946
-3,798,233
2
$2.02B 5.95%
7,851,912
-508,352
3
$1.96B 5.79%
4,122,588
+1,401,618
4
$1.9B 5.62%
7,477,233
+710,576
5
$1.85B 5.47%
8,245,805
-922,438
6
$1.83B 5.39%
4,986,509
-332,886
7
$1.73B 5.09%
4,476,762
-431,791
8
$1.72B 5.09%
5,117,646
-391,817
9
$1.69B 5%
111,681,760
-10,278,080
10
$1.67B 4.92%
8,310,072
-592,610
11
$1.62B 4.77%
6,325,585
-2,904,336
12
$1.55B 4.58%
59,316,900
-3,793,000
13
$1.51B 4.44%
8,397,590
-584,409
14
$1.43B 4.22%
6,988,952
-2,352,866
15
$1.41B 4.15%
13,772,728
-909,436
16
$1.39B 4.1%
2,919,498
+558,149
17
$1.1B 3.24%
10,328,293
-40,907
18
$1.08B 3.19%
15,525,711
-1,196,251
19
$975M 2.88%
74,265,715
-5,586,227
20
$973M 2.87%
4,112,800
-259,383
21
$888M 2.62%
5,079,399
-354,684
22
$670M 1.98%
7,341,298
+7,331,409
23
$79.1M 0.23%
209,555
+165,619
24
$61M 0.18%
761,064
-1,646
25
$36.8M 0.11%
269,226
-1,045
1
2 3 4