Edgewood Management LLC

EDGEWOOD MANAGEMENT LLC

Edgewood Management LLC is an investment management company owned by its employees. The company was established in 1974 with approximately $50 billion in assets under management and 6 employees. Edgewood Management would launch its Large Cap Growth product in 1987 and reach $1 billion in total assets under management in 1997 with its president position being taken over by Alan W. Breed, the son of the previous president William C. Breed. The company would then reach $2 billion before the turn of the millennia and establish the role of CFO with the addition of Fausto Rotundo, who continues to be the CFO today. The company would then launch its Edgewood Select Product in 2005 and Edgewood Growth Fund in 2005. By 2007, the company would reach over $5 billion in total assets under management. In 2008, Edgewood Management launched its Luxembourg based SICAV with its Edgewood U.S. Large Cap Growth Fund. By 2009, its original Edgewood Growth Fund would reach $1 billion in assets. The company would reach the $10 billion mark in total firm assets by 2014. Edgewood Management currently has over $11 billion in total assets under management spread across almost 900 accounts with all of its accounts being discretionary. While its total number of accounts has remained relatively stable around the 900 mark in recent years, its total assets under management has experienced significant growth. Edgewood Management currently caters to a varied client base, including high net worth individuals and individuals, which each make up approximately a third of its clientele, and corporations or other businesses, pension and profit sharing plans, charities, investment companies, and pooled investment vehicles, in order of decreasing clientele. The company invests most heavily in the information technology sector, which alone makes up over a third of its allocations, and also invests in the health care, consumer discretionary, finance, and industrials sectors, among others to a lesser degree, in order of decreasing allocation.

Holdings MV

28.00B

Last Updated

2026-01-26

Total Holdings

Tracker Performance

Edgewood Management LLC

S&P 500

Total Return

-9.03%

Annualized Return

-14.79%

1 Day Change

-1.22%

Sharpe Ratio

-0.86

Trade Updates

2026-01-26

Ticker

Name

01/26

Sell

4.66%

Fill Price --

4.59%

Ticker

Name

01/26

Buy

11.38%

Fill Price --

11.40%

Ticker

Name

01/26

Buy

5.77%

Fill Price --

5.79%

Ticker

Name

01/26

Sell

3.09%

Fill Price --

3.09%

Ticker

Name

01/26

Sell

4.39%

Fill Price --

4.24%

Ticker

Name

01/26

Sell

4.32%

Fill Price --

4.21%

Ticker

Name

01/26

Buy

3.69%

Fill Price --

3.73%

Ticker

Name

01/26

Sell

4.84%

Fill Price --

4.72%

Ticker

Name

01/26

Sell

8.35%

Fill Price --

8.31%

Ticker

Name

01/26

Buy

4.02%

Fill Price --

4.04%

Ticker

Name

01/26

Buy

4.93%

Fill Price --

5.09%

Ticker

Name

01/26

Buy

3.13%

Fill Price --

3.26%

Ticker

Name

01/26

Buy

8.29%

Fill Price --

8.43%

Ticker

Name

01/26

Buy

4.21%

Fill Price --

4.31%

Ticker

Name

01/26

Sell

4.40%

Fill Price --

4.37%

Ticker

Name

01/26

Buy

2.08%

Fill Price --

2.10%

Ticker

Name

01/26

Sell

3.25%

Fill Price --

3.24%

Ticker

Name

01/26

Sell

6.05%

Fill Price --

5.94%

Ticker

Name

01/26

Sell

2.51%

Fill Price --

2.50%

Current Holdings

Electronics

26.69%

Computer

21.29%

Non-Bank Financials

18.73%

Medical Biology

18.33%

Internet & Media

7.10%

Leisure Services

4.60%

Defense

3.25%

Other

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+77.14%

11.90%

Ticker

Name

+42.12%

5.97%

Ticker

Name

+41.99%

4.60%

Ticker

Name

+36.10%

8.82%

Ticker

Name

+20.93%

8.12%

Ticker

Name

+5.97%

4.19%

Ticker

Name

+5.70%

2.53%

Ticker

Name

+1.25%

4.37%

Ticker

Name

-1.92%

4.60%

Ticker

Name

-3.02%

3.25%

Ticker

Name

-4.07%

6.35%

Ticker

Name

-5.21%

4.09%

Ticker

Name

-7.15%

4.59%

Ticker

Name

-9.24%

6.08%

Ticker

Name

-11.42%

3.09%

Ticker

Name

-17.29%

4.13%

Ticker

Name

-34.02%

2.09%

Ticker

Name

-37.51%

3.38%

Ticker

Name

-90.10%

2.83%

Ticker

Name

-93.72%

5.01%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.