Edgewood Growth Fund : Portfolio Overview
Portfolio Characteristics as of 03/31/2021
|Edgewood Growth Fund||S&P 500 Growth||S&P 500|
|Weighted Market Cap (Billions)||$323bn||$106bn||$74bn|
|Number of Holdings||23||237||505|
|EPS Growth (5 Years Historical)*||16%||3%||0.2%|
|Sales Growth (3 Years)||15%||2%||1%|
Numbers are provided by Bloomberg.
* 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 12/31/2020*
|Intuitive Surgical Inc.|
|PayPal Holdings, Inc.|
* Holdings are subject to change. Holdings are provided as of December 31, 2020, and represent the most recent information available to the public. Holdings are shown in alphabetical order. The above listed top five holdings represent 28.80% of the Fund's portfolio (as of 12.31.2020).
Sector Breakdown as of 03/31/2021
|Media & Advertising||10.6|
* As defined by Edgewood's Investment Committee.
Market Cap Exposure (In $Billions) as of 03/31/2021
|Less than $20||0.0%|
* 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.