Edgewood Growth Fund Retail Class (EGFFX) - Large Growth fund with $8.31 Billion in assets. The fund allocates 54.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NETFLIX INC COMMON STOCK at 6.90% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.70%) and ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (8.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NETFLIX INC COMMON STOCK | 6.90% | - | - |
| MICROSOFT CORP COMMON STOCK | 5.70% | - | - |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | 8.04% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 6.18% | - | - |
| ELI LILLY CO COMMON STOCK | 5.84% | - | - |
| SERVICENOW INC COMMON STOCK | 4.42% | - | - |
| ADOBE INC COMMON STOCK | None | - | - |
| AIRBNB INC-CLASS A COMMON STOCK | 4.63% | - | - |
| NVIDIA CORP COMMON STOCK | 7.84% | - | - |
| INTUIT INC COMMON STOCK | 5.00% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK | 5.54% | - | - |
| SP GLOBAL INC COMMON STOCK | 4.59% | - | - |
| BLACKSTONE INC COMMON STOCK | 4.78% | - | - |
| SYNOPSYS INC COMMON STOCK | 6.46% | - | - |
| BROADCOM INC COMMON STOCK | 6.01% | - | - |
| SHOPIFY INC - CLASS A COMMON STOCK | 4.53% | - | - |