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
$33B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$278M
3
+$108M
4
V icon
Visa
V
+$85.3M
5
LULU icon
lululemon athletica
LULU
+$53.7M

Top Sells

1
+$1.12B
2
+$621M
3
+$399M
4
CMG icon
Chipotle Mexican Grill
CMG
+$282M
5
ADBE icon
Adobe
ADBE
+$205M

Sector Composition

1 Technology 34.23%
2 Healthcare 19.3%
3 Financials 15.88%
4 Consumer Discretionary 15.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 7.17%
9,948,792
+359,359
2
$2.33B 7.07%
55,068,330
-26,584,280
3
$2.15B 6.53%
4,890,527
-145,871
4
$1.81B 5.5%
5,329,368
-157,844
5
$1.81B 5.49%
3,218,225
-140,476
6
$1.77B 5.38%
3,871,904
+103,798
7
$1.77B 5.37%
2,442,941
+11,139
8
$1.73B 5.26%
3,546,853
-418,502
9
$1.67B 5.08%
4,897,684
-1,167,916
10
$1.63B 4.93%
38,024,950
-6,597,800
11
$1.48B 4.48%
3,681,066
-106,735
12
$1.47B 4.46%
7,491,271
+1,417,094
13
$1.47B 4.46%
6,903,797
+507,829
14
$1.38B 4.18%
14,816,299
-466,395
15
$1.2B 3.63%
9,344,007
+3,439,611
16
$1.19B 3.62%
3,149,474
+141,745
17
$1.19B 3.6%
10,768,800
-332,074
18
$1.16B 3.52%
3,277,907
-105,529
19
$1.08B 3.29%
5,589,137
-167,746
20
$1.04B 3.17%
5,729,016
+132,726
21
$968M 2.94%
2,064,484
-56,906
22
$55.9M 0.17%
725,721
-34,164
23
$47.9M 0.15%
246,935
-1,219
24
$27.1M 0.08%
324,288
-250
25
$24.3M 0.07%
54,750
-7,825
1
2 3 4