EGFIX
Edgewood Growth Fund Class Institutional
1W: -0.9%
1M: -0.2%
3M: -84.9%
YTD: -86.2%
1Y: -90.9%
3Y: -89.3%
5Y: -91.5%
$4.40
+0.03 (+0.66%)
Weekly Expected Move ±2.5%
$4
$4
$4
$4
$5
Key Statistics
AUM$1.2B
Holdings21
Top 10 Wt62.9%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E37.5
P/B14.6
Div Yield0.99%
ROE42.9%
% Profitable78%
Inception2006-03-02
Sector Allocation
Technology
30.8%
Healthcare
21.9%
Financial Services
17.2%
Industrials
15.8%
Communication Services
12.8%
Other
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NETFLIX, INC. | NFC.DE | 8.77% | $542.6M | 5,643,774 |
| 2 | ASML Holding N.V. | 0QNI.L | 8.10% | $500.8M | 379,185 |
| 3 | NVIDIA CORPORATION | 0QAV.L | 7.45% | $460.8M | 2,642,178 |
| 4 | BROADCOM INC. | 1YD.DE | 6.97% | $430.9M | 1,392,110 |
| 5 | SYNOPSYS, INC. | SYP.DE | 5.90% | $364.7M | 919,811 |
| 6 | VISA INC. | 3V64.DE | 5.85% | $361.7M | 1,196,821 |
| 7 | AXON ENTERPRISE, INC. | TASR | 5.64% | $348.8M | 821,213 |
| 8 | MSCI INC. | MSCI | 4.83% | $298.7M | 554,161 |
| 9 | TRANSDIGM GROUP INCORPORATED | 0REK.L | 4.70% | $290.6M | 250,745 |
| 10 | SHOPIFY INC. | 0DK7.L | 4.67% | $288.8M | 2,434,899 |