Edgewood Growth Fund Retail Class (EGFFX) - Large Growth fund with $1.97 Billion in assets. The fund allocates 56.37% 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 8.77% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.70%) and ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (8.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NETFLIX INC COMMON STOCK | 8.77% | - | - |
| MICROSOFT CORP COMMON STOCK | 5.70% | - | - |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | 8.10% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 5.85% | - | - |
| ELI LILLY CO COMMON STOCK | 6.45% | - | - |
| SERVICENOW INC COMMON STOCK | 4.42% | - | - |
| ADOBE INC COMMON STOCK | None | - | - |
| AIRBNB INC-CLASS A COMMON STOCK | 4.63% | - | - |
| NVIDIA CORP COMMON STOCK | 7.45% | - | - |
| 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 | 5.90% | - | - |
| BROADCOM INC COMMON STOCK | 6.97% | - | - |
| SHOPIFY INC - CLASS A COMMON STOCK | 4.67% | - | - |
| INTUITIVE SURGICAL INC COMMON STOCK | 4.85% | - | - |
| FAIR ISAAC CORP COMMON STOCK | 4.45% | - | - |
| AXON ENTERPRISE INC COMMON STOCK | 5.64% | - | - |
| MSCI INC COMMON STOCK | 4.83% | - | - |
| TRANSDIGM GROUP INC COMMON STOCK | 4.70% | - | - |