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
$28.1B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$130M
3
+$37.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.14M
5
PLD icon
Prologis
PLD
+$5.22M

Top Sells

1
+$428M
2
+$411M
3
+$300M
4
NFLX icon
Netflix
NFLX
+$269M
5
ISRG icon
Intuitive Surgical
ISRG
+$257M

Sector Composition

1 Technology 29.8%
2 Healthcare 19.19%
3 Financials 17.44%
4 Consumer Discretionary 15.18%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 7.29%
9,874,850
-1,185,424
2
$1.76B 6.27%
6,642,917
-970,066
3
$1.69B 5.99%
115,314,720
-12,418,020
4
$1.55B 5.51%
6,591,075
-1,274,759
5
$1.55B 5.5%
6,234,577
-783,859
6
$1.52B 5.39%
5,143,746
-913,553
7
$1.49B 5.29%
3,825,069
-372,554
8
$1.48B 5.26%
12,637,429
-1,730,566
9
$1.36B 4.84%
4,046,324
-654,877
10
$1.34B 4.75%
2,446,280
-300,513
11
$1.31B 4.66%
6,659,764
-975,277
12
$1.31B 4.65%
3,371,398
-485,635
13
$1.31B 4.65%
3,902,816
-432,508
14
$1.27B 4.53%
45,888,200
-8,040,400
15
$1.17B 4.15%
4,863,597
-1,785,886
16
$1.13B 4.03%
5,345,998
-591,978
17
$848M 3.01%
11,424,857
+509,348
18
$824M 2.93%
+2,572,346
19
$719M 2.56%
3,409,145
-466,276
20
$694M 2.47%
8,259,419
-1,439,263
21
$692M 2.46%
4,112,696
-2,444,831
22
$659M 2.34%
15,879,491
-2,514,969
23
$132M 0.47%
613,806
+608,996
24
$59.9M 0.21%
759,885
-1,179
25
$40M 0.14%
104,491
+23,903
1
2 3 4