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
$30.6B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$147M
3
+$138M
4
ABNB icon
Airbnb
ABNB
+$129M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$615K

Top Sells

1
+$358M
2
+$254M
3
+$209M
4
ALGN icon
Align Technology
ALGN
+$128M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

1 Technology 34.66%
2 Healthcare 18.81%
3 Financials 18.15%
4 Consumer Discretionary 16.17%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 7.25%
9,648,085
-300,707
2
$2.14B 7%
49,231,950
-5,836,380
3
$1.92B 6.27%
3,752,853
-119,051
4
$1.79B 5.85%
4,738,157
-152,370
5
$1.74B 5.7%
3,422,101
-124,752
6
$1.73B 5.65%
3,090,093
-128,132
7
$1.63B 5.33%
5,168,921
-160,447
8
$1.47B 4.81%
6,684,915
-218,882
9
$1.41B 4.61%
10,282,248
+938,241
10
$1.39B 4.56%
2,369,054
-73,887
11
$1.39B 4.54%
4,756,399
-141,285
12
$1.38B 4.5%
12,861,282
-1,955,017
13
$1.35B 4.42%
36,925,450
-1,099,500
14
$1.3B 4.26%
3,571,074
-109,992
15
$1.23B 4.02%
8,510,085
+1,018,814
16
$1.18B 3.85%
3,054,830
-94,644
17
$1.07B 3.51%
1,998,332
-66,152
18
$1B 3.27%
10,463,143
-305,657
19
$903M 2.95%
6,760,409
+1,031,393
20
$872M 2.85%
2,857,317
-420,590
21
$632M 2.07%
+1,232,721
22
$561M 1.83%
3,409,196
-2,179,941
23
$51.3M 0.17%
721,746
-3,975
24
$42.3M 0.14%
246,918
-17
25
$25.4M 0.08%
324,288
1
2 3 4