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
$37.2B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$781M
3
+$369M
4
MSCI icon
MSCI
MSCI
+$188M
5
LULU icon
lululemon athletica
LULU
+$109M

Top Sells

1
+$1.64B
2
+$934M
3
+$495M
4
NOW icon
ServiceNow
NOW
+$494M
5
ISRG icon
Intuitive Surgical
ISRG
+$431M

Sector Composition

1 Technology 40.89%
2 Financials 17.12%
3 Healthcare 15.78%
4 Consumer Discretionary 13.04%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 7.35%
30,304,700
-18,115,280
2
$2.66B 7.14%
4,378,040
-246,060
3
$2.32B 6.23%
8,308,344
-515,678
4
$2.13B 5.72%
2,192,886
-68,514
5
$2.05B 5.5%
3,152,279
-509,111
6
$2B 5.37%
4,753,198
-312,837
7
$1.94B 5.21%
11,754,425
-663,352
8
$1.81B 4.86%
2,324,387
+70,395
9
$1.81B 4.85%
3,581,462
+206,626
10
$1.79B 4.82%
2,352,673
-648,259
11
$1.62B 4.35%
27,837,600
-8,507,450
12
$1.62B 4.34%
4,051,849
-1,079,217
13
$1.58B 4.26%
12,062,695
-643,954
14
$1.57B 4.22%
3,695,350
+176,800
15
$1.49B 3.99%
5,946,723
-434,570
16
$1.35B 3.62%
17,511,186
+4,787,445
17
$1.31B 3.52%
+2,294,704
18
$1.29B 3.46%
3,301,700
+279,921
19
$1.23B 3.31%
8,000,024
-245,866
20
$914M 2.45%
6,842,110
-228,983
21
$875M 2.35%
1,560,706
+336,306
22
$781M 2.1%
+13,484,319
23
$65M 0.17%
721,746
24
$51.5M 0.14%
260,712
-4,725,167
25
$41.3M 0.11%
240,751
-3,256
1
2 3 4