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
$28.7B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$230M
3
+$195M
4
MTCH icon
Match Group
MTCH
+$137M
5
NKE icon
Nike
NKE
+$49.5M

Top Sells

1
+$728M
2
+$368M
3
+$280M
4
SPGI icon
S&P Global
SPGI
+$239M
5
CMG icon
Chipotle Mexican Grill
CMG
+$162M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.16%
3 Financials 18.72%
4 Consumer Discretionary 13.64%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 6.85%
11,060,274
-2,072,672
2
$1.8B 6.28%
7,865,834
-379,971
3
$1.63B 5.67%
4,197,623
-279,139
4
$1.62B 5.65%
53,928,600
-5,388,300
5
$1.55B 5.4%
127,732,740
+16,050,980
6
$1.55B 5.4%
6,649,483
-1,202,429
7
$1.52B 5.28%
7,018,436
-458,797
8
$1.46B 5.08%
3,857,033
-265,555
9
$1.43B 4.97%
7,612,983
-697,089
10
$1.43B 4.97%
6,057,299
+977,900
11
$1.42B 4.94%
7,635,041
-762,549
12
$1.32B 4.61%
4,335,324
-782,322
13
$1.29B 4.51%
4,701,201
-285,308
14
$1.27B 4.44%
5,937,976
-387,609
15
$1.19B 4.16%
14,367,995
+595,267
16
$1.16B 4.05%
6,557,527
-431,425
17
$1.14B 3.98%
2,746,793
-172,705
18
$1.1B 3.82%
9,698,682
-629,611
19
$914M 3.18%
10,915,509
+3,574,211
20
$878M 3.06%
18,394,460
+2,868,749
21
$803M 2.8%
3,875,421
-237,379
22
$53.5M 0.19%
761,064
23
$37.2M 0.13%
269,118
-108
24
$30M 0.1%
325,136
-15
25
$28.8M 0.1%
80,588
-128,967
1
2 3 4