EGFFX — Edgewood Growth Fund
Data updated: 2026-08-28
EGFFX — Edgewood Growth Fund. United States Large Cap Growth Equity · $1.97B AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.
EGFFX Fund Overview
EGFFX — Edgewood Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $1.97B
- 1-year return: -8.9%
- Ticker: EGFFX
- SEC CIK: 0000878719
- SEC series ID: S000011838
- Share class ID: C000032341
EGFFX Holdings
Top 10 holdings of Edgewood Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 9.23% |
| NVIDIA Corporation | 8.92% |
| Broadcom Inc. | 7.86% |
| Axon Enterprise, Inc. | 6.95% |
| Synopsys, Inc. | 6.18% |
| Amphenol Corporation | 6.12% |
| Visa Inc. | 5.43% |
| Eli Lilly And Company | 4.77% |
| Shopify Inc. | 4.67% |
| Netflix, Inc. | 4.37% |
EGFFX Portfolio Allocation
Asset-class allocation of Edgewood Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.0% |
EGFFX Performance
Total returns for EGFFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | -8.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -0.4% |
EGFFX Risk Information
Risk metrics for EGFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
EGFFX Costs and Fees
EGFFX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.27%
- Portfolio turnover: 42%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
EGFFX Cashflows
Over the 12 months to 2026-06, Edgewood Growth Fund had net outflows of $5.85B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$494.95M |
| 2026-05 | $1.60B |
| 2026-04 | −$554.61M |
| 2026-03 | −$427.53M |
| 2026-02 | −$518.50M |
| 2026-01 | −$830.21M |
EGFFX Debt Constituents
No individual debt constituents are reported in Edgewood Growth Fund's latest SEC N-PORT filing.
EGFFX Prospectus and SEC Filings
Official Edgewood Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-07-01
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.