EGFIX
Edgewood Growth Fund Class Institutional
1W: +893.8%
1M: +865.0%
3M: +835.9%
YTD: +37.1%
1Y: -7.7%
3Y: +16.4%
5Y: -20.2%
$43.47
+0.14 (+0.32%)
Weekly Expected Move ±448.6%
$-345
$-151
$43
$238
$432
ETF-Level Metrics
AUM$12.0B
Holdings21
Top 10 Wt62.9%
Beta1.03
% Profitable78%
Coverage90%
Portfolio Valuation
P/E32.0
P/B12.4
P/S10.8
EV/EBITDA22.9
P/FCF32.2
PEG1.39
Profitability & Returns
Gross Margin66.4%
Net Margin33.8%
ROE42.5%
ROA18.5%
ROIC29.3%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.32
Net Debt/EBITDA0.7x
Interest Cov17.3x
Current Ratio1.54
Quick Ratio1.38
Growth (YoY)
Revenue+22.9%
Net Income+30.2%
EPS+31.9%
FCF+41.6%
EBITDA+32.2%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.7
Altman Z9.77
IS Quality77.5
IS Overall68.6
IS Value41.2
Median P/E29.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 31.3% | 54.6 |
| Financial Services | 5 | 19.0% | 25.1 |
| Healthcare | 4 | 14.4% | 32.2 |
| Communication Services | 2 | 12.8% | 23.3 |
| Industrials | 2 | 10.3% | 761.4 |
| Real Estate | 1 | 7.5% | -7.5 |
| Consumer Cyclical | 1 | 3.2% | 18.8 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 4.83% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETFLIX, INC. | NFC.DE | 8.77% | $542.6M | 5,643,774 | 20.8 | $248.5B | Communication Services |
| 2 | ASML Holding N.V. | 0QNI.L | 8.10% | $500.8M | 379,185 | — | $955M | Technology |
| 3 | NVIDIA CORPORATION | 0QOJ.L | 7.45% | $460.8M | 2,642,178 | -7.5 | $245M | Real Estate |
| 4 | BROADCOM INC. | 1YD.DE | 6.97% | $430.9M | 1,392,110 | 44.1 | $1.5T | Technology |
| 5 | SYNOPSYS, INC. | SYP.DE | 5.90% | $364.7M | 919,811 | 85.1 | $83.8B | Technology |
| 6 | VISA INC. | 3V64.DE | 5.85% | $361.7M | 1,196,821 | 30.6 | $596.0B | Financial Services |
| 7 | AXON ENTERPRISE, INC. | TASR | 5.64% | $348.8M | 821,213 | 1489.8 | — | Industrials |
| 8 | MSCI INC. | MSCI | 4.83% | $298.7M | 554,161 | 29.5 | $39.0B | Financial Services |
| 9 | TRANSDIGM GROUP INCORPORATED | 0REK.L | 4.70% | $290.6M | 250,745 | 33.1 | $61.2B | Industrials |
| 10 | SHOPIFY INC. | 0DK7.L | 4.67% | $288.8M | 2,434,899 | 16.9 | $362M | Financial Services |
| 11 | INTUITIVE SURGICAL, INC. | 0R29.L | 4.62% | $285.6M | 619,503 | 44.3 | $140.2B | Healthcare |
| 12 | ELI LILLY AND COMPANY | LLY.SW | 4.11% | $254.4M | 276,591 | 38.2 | $851.6B | Healthcare |
| 13 | SPOTIFY TECHNOLOGY S.A. | SPOT | 4.01% | $248.1M | 511,643 | 25.8 | $97.2B | Communication Services |
| 14 | AMPHENOL CORPORATION | 0HFB.L | 3.75% | $231.8M | 1,834,976 | 41.4 | $214.8B | Technology |
| 15 | FAIR ISAAC CORPORATION | 0TIQ.L | 3.69% | $228.3M | 213,887 | 19.0 | $15.8B | Technology |
| 16 | INTUIT INC. | 0QJQ.L | 3.20% | $197.6M | 457,103 | 18.8 | $848M | Consumer Cyclical |
| 17 | BOSTON SCIENTIFIC CORPORATION | BSX.F | 3.09% | $191.0M | 3,044,306 | 17.2 | $55.9B | Healthcare |
| 18 | SERVICENOW, INC. | 0L5N.L | 2.86% | $176.8M | 1,690,839 | 83.5 | $140.0B | Technology |
| 19 | VERTEX PHARMACEUTICALS INCORPORATED | VX1.DE | 2.62% | $162.3M | 363,370 | 29.1 | $113.3B | Healthcare |
| 20 | BLACKSTONE INC. | BBN1.F | 1.87% | $115.7M | 1,006,296 | 24.8 | $126.0B | Financial Services |
| 21 | S&P GLOBAL INC. | 0KYY.L | 1.78% | $110.0M | 258,610 | 23.5 | $115.2B | Financial Services |
| 22 | N/A Private | — | 1.60% | $99.2M | 99,198,412 | — | — | — |
| 23 | N/A Private | — | 0.04% | $2.5M | 2,464,384 | — | — | — |