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
$34.6B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$340M
3
+$291M
4
LLY icon
Eli Lilly
LLY
+$149M
5
ISRG icon
Intuitive Surgical
ISRG
+$126M

Top Sells

1
+$1.13B
2
+$872M
3
+$215M
4
ASML icon
ASML
ASML
+$81.5M
5
DHR icon
Danaher
DHR
+$70.2M

Sector Composition

1 Technology 38.32%
2 Financials 17.97%
3 Healthcare 15.96%
4 Consumer Discretionary 14.17%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 6.92%
48,419,980
-811,970
2
$2.3B 6.63%
8,824,022
-824,063
3
$2.29B 6.61%
3,661,390
-91,463
4
$2.25B 6.5%
4,624,100
-114,057
5
$2.12B 6.12%
3,000,932
-89,161
6
$2.01B 5.81%
3,374,836
-47,265
7
$1.91B 5.5%
5,066,035
-102,886
8
$1.73B 5%
5,131,066
+374,667
9
$1.71B 4.94%
2,261,400
-107,654
10
$1.69B 4.88%
12,417,777
+2,135,529
11
$1.66B 4.8%
12,706,649
-154,633
12
$1.66B 4.8%
36,345,050
-580,400
13
$1.55B 4.47%
3,518,550
-52,524
14
$1.55B 4.46%
3,021,779
-33,051
15
$1.48B 4.26%
6,381,293
-303,622
16
$1.31B 3.79%
2,253,992
+255,660
17
$1.21B 3.48%
8,245,890
-264,195
18
$1.08B 3.11%
4,985,879
+1,576,683
19
$958M 2.76%
7,071,093
+310,684
20
$783M 2.26%
+12,723,741
21
$693M 2%
1,224,400
-8,321
22
$57.5M 0.17%
721,746
23
$47M 0.14%
244,007
-2,911
24
$29.6M 0.09%
324,288
25
$25.8M 0.07%
32,093
+10,506
1
2 3 4