Edgewood Management

Edgewood Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
-$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$601M
3
+$470M
4
NOW icon
ServiceNow
NOW
+$448M
5
TTD icon
Trade Desk
TTD
+$287M

Top Sells

1
+$1.74B
2
+$1.21B
3
+$600M
4
NFLX icon
Netflix
NFLX
+$527M
5
SPGI icon
S&P Global
SPGI
+$454M

Sector Composition

1 Technology 35.48%
2 Financials 21.2%
3 Healthcare 15.05%
4 Communication Services 12.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 7.38%
6,045,441
-562,656
2
$2.11B 7.36%
19,512,317
+2,412,182
3
$2.09B 7.28%
22,432,770
-5,654,360
4
$1.94B 6.74%
2,922,009
-264,658
5
$1.72B 5.99%
2,085,013
-462,969
6
$1.49B 5.18%
2,421,474
+68,118
7
$1.37B 4.78%
11,486,365
-1,039,732
8
$1.37B 4.76%
2,689,233
-893,366
9
$1.35B 4.71%
3,157,196
+106,787
10
$1.3B 4.52%
9,286,290
-636,385
11
$1.29B 4.49%
1,619,830
+563,280
12
$1.28B 4.46%
2,644,026
-312,582
13
$1.28B 4.44%
2,256,142
+223,708
14
$1.27B 4.43%
2,568,717
-244,294
15
$1.22B 4.23%
21,494,848
-1,968,270
16
$1.12B 3.91%
2,930,803
-1,128,316
17
$907M 3.16%
655,374
+340,057
18
$826M 2.87%
+8,646,159
19
$807M 2.81%
14,747,171
+5,238,231
20
$691M 2.41%
13,770,753
-5,999,723
21
$601M 2.09%
+1,092,224
22
$239M 0.83%
843,241
-2,120,943
23
$62.6M 0.22%
667,983
-25,468
24
$45.5M 0.16%
204,824
-32,817
25
$31.9M 0.11%
217,356
-34,210
1
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