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Edgewood Growth Fund Retail Class (EGFFX)

US Funds

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41.35 -0.55 -1.31%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.34M

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EGFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Edgewood Growth Retail (EGFFX) fund. Our Edgewood Growth Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.90	3.90	0.00
Shares	96.10	96.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.26	28.99
Price to Book	9.09	7.37
Price to Sales	9.28	4.85
Price to Cash Flow	24.78	18.52
Dividend Yield	0.43	0.72
5 Years Earnings Growth	16.52	12.70

Sector Allocation

Name	Net %	Category Average
Technology	38.42	40.26
Financial Services	21.50	9.74
Healthcare	15.20	10.14
Communication Services	9.46	12.88
Consumer Cyclical	7.89	14.18
Industrials	7.53	7.10

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	7.25	336.78	+1.41%
Netflix	US64110L1061	7.05	1,211.64	+2.65%
NVIDIA	US67066G1040	6.98	182.70	+1.07%
ASML ADR	USN070592100	6.53	722.32	+1.29%
Eli Lilly	US5324571083	6.01	625.65	-2.37%
Intuit	US4612021034	5.03	749.00	-1.66%
Airbnb	US0090661010	4.65	121.02	+0.82%
S&P Global	US78409V1044	4.61	556.87	-0.40%
Synopsys	US8716071076	4.60	619.42	-0.15%
Blackstone	US09260D1072	4.50	168.91	+0.76%

Top Equity Funds by Edgewood

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edgewood Growth Instl		16.17B	6.27	16.39	13.49

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