EGFIX
Edgewood Growth Fund Class Institutional
1W: +0.0%
1M: -85.1%
3M: -84.9%
YTD: -86.2%
1Y: -90.4%
3Y: -87.7%
5Y: -90.3%
$4.41
+0.04 (+0.92%)
Weekly Expected Move ±42.9%
$1
$2
$4
$6
$8
Key Statistics
AUM$1.2B
Holdings22
Top 10 Wt59.8%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E43.0
P/B22.9
Div Yield0.80%
ROE60.2%
% Profitable83%
Inception2006-03-02
Sector Allocation
Technology
45.4%
Financial Services
18.3%
Healthcare
17.1%
Communication Services
8.3%
Industrials
7.8%
Consumer Cyclical
1.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 7.66% | $692.1M | 646,920 |
| 2 | NVIDIA CORPORATION | NVD.DE | 7.26% | $655.9M | 3,517,018 |
| 3 | BROADCOM INC. | 1YD.DE | 6.72% | $607.4M | 1,754,920 |
| 4 | ELI LILLY AND COMPANY | LLY.SW | 6.45% | $582.9M | 542,412 |
| 5 | VISA INC. | 3V64.DE | 6.26% | $565.8M | 1,613,237 |
| 6 | SYNOPSYS, INC. | SYP.DE | 6.06% | $547.3M | 1,165,092 |
| 7 | NETFLIX, INC. | NFC.DE | 5.31% | $480.0M | 5,119,847 |
| 8 | INTUITIVE SURGICAL, INC. | 0R29.L | 4.85% | $438.0M | 773,371 |
| 9 | SHOPIFY INC. | SHOP | 4.75% | $428.9M | 2,664,325 |
| 10 | FAIR ISAAC CORPORATION | 0TIQ.L | 4.45% | $402.5M | 238,054 |