Edgewood Management

Edgewood Management Portfolio holdings

AUM $21B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$747M
3
+$613M
4
SPOT icon
Spotify
SPOT
+$121M
5
SHOP icon
Shopify
SHOP
+$105M

Top Sells

1
+$1.13B
2
+$771M
3
+$568M
4
NVDA icon
NVIDIA
NVDA
+$494M
5
LULU icon
lululemon athletica
LULU
+$239M

Sector Composition

1 Technology 41.02%
2 Financials 18.55%
3 Healthcare 15.03%
4 Communication Services 13.95%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 8.23%
16,385,765
-3,126,552
2
$2.44B 7.75%
18,192,300
-4,240,470
3
$2.18B 6.92%
2,715,232
-206,777
4
$2B 6.35%
5,623,117
-422,324
5
$1.76B 5.61%
2,238,950
-182,524
6
$1.57B 5%
+5,700,847
7
$1.55B 4.91%
1,982,817
-102,196
8
$1.54B 4.9%
7,493,830
-605,320
9
$1.49B 4.75%
2,915,940
-241,256
10
$1.4B 4.47%
10,616,541
-869,824
11
$1.32B 4.19%
2,497,442
-191,791
12
$1.3B 4.13%
2,387,822
-180,895
13
$1.29B 4.11%
8,634,877
-651,413
14
$1.21B 3.84%
2,093,347
-162,795
15
$1.1B 3.51%
9,558,067
+911,908
16
$1.09B 3.47%
2,454,947
-189,079
17
$1.06B 3.37%
696,211
+40,837
18
$983M 3.13%
13,657,392
-1,089,779
19
$977M 3.11%
19,916,047
-1,578,801
20
$959M 3.05%
1,249,791
+157,567
21
$747M 2.37%
+6,951,450
22
$613M 1.95%
+335,229
23
$58.1M 0.18%
638,938
-29,045
24
$41M 0.13%
199,649
-5,175
25
$19.3M 0.06%
126,938
-90,418
1
2 3 4