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
Key Statistics
AUM$12.0B
Holdings21
Top 10 Wt62.9%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E32.0
P/B12.4
Div Yield1.13%
ROE42.5%
% Profitable78%
Inception2006-03-02
Sector Allocation
Technology
31.3%
Financial Services
19.0%
Healthcare
14.4%
Communication Services
12.8%
Industrials
10.3%
Real Estate
7.5%
+2 more
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 | 0QOJ.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 |