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
$34.8B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$568M
3
+$400M
4
ADBE icon
Adobe
ADBE
+$310M
5
LLY icon
Eli Lilly
LLY
+$226M

Top Sells

1
+$1.66B
2
+$1.39B
3
+$732M
4
BX icon
Blackstone
BX
+$281M
5
V icon
Visa
V
+$182M

Sector Composition

1 Technology 35.65%
2 Financials 19.62%
3 Healthcare 17.3%
4 Consumer Discretionary 11.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 7.19%
2,808,713
-821,257
2
$2.3B 6.59%
17,100,135
+213,522
3
$2.21B 6.34%
3,186,667
+959,696
4
$2.09B 6%
6,608,097
-577,237
5
$1.97B 5.65%
2,547,982
+292,150
6
$1.95B 5.61%
4,637,290
-371,041
7
$1.81B 5.18%
4,059,119
+696,172
8
$1.78B 5.12%
3,582,599
-339,580
9
$1.71B 4.91%
9,922,675
-1,629,914
10
$1.65B 4.73%
12,526,097
-1,056,336
11
$1.48B 4.25%
3,050,409
-19,439
12
$1.48B 4.25%
2,353,356
-189,472
13
$1.47B 4.22%
2,813,011
-220,953
14
$1.35B 3.89%
5,902,438
-481,030
15
$1.35B 3.87%
23,463,118
+2,907,405
16
$1.22B 3.5%
2,032,434
-163,205
17
$1.19B 3.42%
19,770,476
-1,561,143
18
$1.19B 3.42%
2,956,608
+1,410,238
19
$1.13B 3.25%
2,964,184
-231,935
20
$1.12B 3.22%
1,056,550
-1,315,342
21
$1.12B 3.21%
9,508,940
-425,216
22
$400M 1.15%
+315,317
23
$63M 0.18%
693,451
24
$59.5M 0.17%
237,641
-156
25
$32.5M 0.09%
251,566
1
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