EGFSX — Edgewood Growth Fund
Data updated: 2026-08-28
EGFSX — Edgewood Growth Fund. United States Large Cap Growth Equity · $1.97B AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
EGFSX Fund Overview
EGFSX — 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
- Ticker: EGFSX
- SEC CIK: 0000878719
- SEC series ID: S000011838
- Share class ID: C000180120
EGFSX Investment Objective and Strategy
Edgewood Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.
Investment objective
"The investment objective of the Edgewood Growth Fund (the ""Fund"") is to provide long-term growth of capital."
Principal investment strategy
"The Fund is non-diversified and primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts (""ADRs""), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The Fund is flexibly managed, with the ability to invest in equity securities of a smaller number of issuers and/or sectors than diversified mutual funds. The Fund focuses on U.S. companies that the Adviser believes are quality companies with stock that offer the potential for future price appreciation. In selecting investments for the Fund, the Adviser seeks to identify companies possessing fundamentally strong market positions in growing industries, exceptional earnings power, and consistency of earnings performance, with a particular focus on growing companies experiencing superior rates of return over varying economic cycles.
Investment decisions are based upon a fundamental analysis that emphasizes company-specific research. The goal of the process is to invest in growth companies in both established and growing industries that display the following characteristics: a record of consistent earnings power; an earnings growth rate in excess of the S&P 500 Growth Index; a dominant market position or proven strength; attractive fundamental financial valuation; superior management; management/insider ownership; and an industry growth rate in excess of the growth of gross domestic product (""GDP""). The Fund's investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the Fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies.
The Fund intends to buy and hold securities for the long-term and seeks to keep moderate portfolio turnover. However, the Adviser may sell a security in response to deterioration in a company's business prospects, performance or financial strength, when the security's price is no longer justifiable or if the security demonstrates earnings disappointments."
EGFSX 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% |
EGFSX 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% |
EGFSX Performance
Total returns for EGFSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | -5.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 0.7% |
EGFSX Risk Information
Risk metrics for EGFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
EGFSX Costs and Fees
EGFSX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.12%
- Portfolio turnover: 42%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
EGFSX 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 |
EGFSX Debt Constituents
No individual debt constituents are reported in Edgewood Growth Fund's latest SEC N-PORT filing.
EGFSX 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.