Edgewood Growth Fund

Edgewood Growth Fund : Portfolio Overview

Portfolio Characteristics as of 09/30/2022

  Edgewood Growth Fund S&P 500 Growth S&P 500
Weighted Market Cap (Billions) $252bn $768bn $442bn
Number of Holdings 21 242 503
EPS Growth (5 Years Historical)* 31% 28% 19%
Sales Growth (3 Years) 15% 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 09/30/2022*

Chipotle Mexican Grill Inc.
Danaher Corp.
Estee Lauder Companies
Intuit Inc.
Visa Inc.

* Holdings are subject to change. Holdings are provided as of September 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 29.41% of the Fund's portfolio (as of 9.30.2022).

Sector Breakdown as of 09/30/2022

Medical Technology 18.7%
Financials 18.4
Business Services 16.0
Consumer Discretionary 14.5
Information Technology 9.8
Internet 6.7
Consumer Staples 5.4
Wireless 4.4
Semiconductor Manufacturing 3.9
Cash 2.3

* As defined by Edgewood's Investment Committee.

Market Cap Exposure (In $Billions) as of 09/30/2022

Less than $20 5.8%
$20-$40 4.8
$40-$75 14.4
$75-$125 33.0
$125+ 39.7

* 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.


We use cookies to make your experience of our website better. We need to ask for your consent to set these cookies. Please note that if you keep browsing this website without electing an option, your consent is deemed to be given.

By clicking "I agree" or continuing to browse this website without electing an option, you are also accepting our Privacy Policy.

No Thanks