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
$37.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$622M
3
+$247M
4
UBER icon
Uber
UBER
+$198M
5
MSCI icon
MSCI
MSCI
+$185M

Top Sells

1
+$787M
2
+$461M
3
+$262M
4
NFLX icon
Netflix
NFLX
+$234M
5
NOW icon
ServiceNow
NOW
+$192M

Sector Composition

1 Technology 40.97%
2 Financials 19.08%
3 Healthcare 16.27%
4 Consumer Discretionary 10.32%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 6.94%
3,629,970
-330,079
2
$2.16B 5.81%
5,008,331
-52,859
3
$2.12B 5.72%
2,371,892
-214,365
4
$2.07B 5.59%
27,552,060
+2,627,768
5
$2.05B 5.53%
16,886,613
+1,207,534
6
$2.03B 5.47%
3,922,179
-62,065
7
$2B 5.39%
2,255,832
-17,858
8
$1.98B 5.33%
7,185,334
-954,453
9
$1.86B 5%
2,226,971
+70,776
10
$1.77B 4.79%
6,383,468
-118,624
11
$1.77B 4.77%
11,552,589
-269,789
12
$1.74B 4.7%
3,362,947
-134,458
13
$1.72B 4.65%
13,582,433
+1,143,464
14
$1.58B 4.26%
2,542,828
-266,213
15
$1.55B 4.19%
3,069,848
+487,025
16
$1.49B 4.02%
3,033,964
-939,202
17
$1.28B 3.45%
2,195,639
+318,214
18
$1.23B 3.32%
21,331,619
-264,048
19
$1.09B 2.94%
9,934,156
+5,675,571
20
$1.08B 2.91%
20,555,713
+125,220
21
$867M 2.34%
3,196,119
-36,624
22
$719M 1.94%
1,546,370
+1,526,983
23
$72M 0.19%
693,451
-7,663
24
$55.4M 0.15%
237,797
-2,054
25
$34.4M 0.09%
251,566
-17,580
1
2 3 4