EGFFX Holdings — Edgewood Growth Fund
All 21 reported holdings of Edgewood Growth Fund (EGFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix, Inc. | 8.77% | $542.65M |
| ASML Holding N.V. | 8.10% | $500.84M |
| NVIDIA Corporation | 7.45% | $460.80M |
| Broadcom Inc. | 6.97% | $430.87M |
| Synopsys, Inc. | 5.90% | $364.69M |
| Visa Inc. | 5.85% | $361.73M |
| Axon Enterprise, Inc. | 5.64% | $348.76M |
| MSCI Inc. | 4.83% | $298.70M |
| Transdigm Group Incorporated | 4.70% | $290.60M |
| Shopify Inc. | 4.67% | $288.83M |
| Intuitive Surgical, Inc. | 4.62% | $285.58M |
| Eli Lilly And Company | 4.11% | $254.40M |
| Spotify Technology S.a. | 4.01% | $248.10M |
| Amphenol Corporation | 3.75% | $231.85M |
| Fair Isaac Corporation | 3.69% | $228.33M |
| Intuit Inc. | 3.20% | $197.64M |
| Boston Scientific Corporation | 3.09% | $191.03M |
| Servicenow, Inc. | 2.86% | $176.78M |
| Vertex Pharmaceuticals Incorporated | 2.62% | $162.26M |
| Blackstone Inc. | 1.87% | $115.71M |
| S&P Global Inc. | 1.78% | $110.00M |
EGFFX overview: performance, fees, allocation and SEC filings