Edgewood Growth Fund

Edgewood Growth Fund : Portfolio Overview

Portfolio Characteristics as of 06/30/2022

  Edgewood Growth Fund S&P 500 Growth S&P 500
Weighted Market Cap (Billions) $277bn $788bn $451bn
Number of Holdings 22 239 505
EPS Growth (5 Years Historical)* 29% 27% 19%
Sales Growth (3 Years) 14% 15% 7%

Numbers are provided by Refinitiv.

* EPS Growth Rate is a expressed as a % and shows the relative growth of earnings per share over a period of time.

Five Largest Portfolio Holdings as of 06/30/2022*

Danaher Corp.
Estee Lauder Companies
Microsoft Corp.
ServiceNow Inc.
Visa Inc.

* Holdings are subject to change. Holdings are provided as of June 30, 2022, and represent the most recent information available to the public. Holdings are shown in alphabetical order. The above listed top five holdings represent 30.05% of the Fund's portfolio (as of 6.30.2022).

Sector Breakdown as of 06/30/2022

Financials 18.6%
Medical Technology 17.5
Business Services 16.5
Consumer Discretionary 11.2
Information Technology 10.1
Internet 6.3
Consumer Staples 5.7
Wireless 4.7
Semiconductor Manufacturing 4.0
Media & Advertising 2.8
Cash 2.7

* As defined by Edgewood's Investment Committee.

Market Cap Exposure (In $Billions) as of 06/30/2022

Less than $20 6.0%
$20-$40 11.7
$40-$75 9.0
$75-$125 30.7
$125+ 39.9

* For the equity portion of the portfolio only

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost and current performance may be higher or lower than the performance quoted. For performance current to the most recent month end, please call 1-800-791-4226 or Edgewood Growth Fund Monthly Performance.


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