EGFSX — Edgewood Growth Fund
Data updated: 2026-05-27
EGFSX — Edgewood Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $6.18B AUM · 1.25% expense ratio. From SEC regulatory 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: $6.18B
- Ticker: EGFSX
- SEC CIK: 0000878719
- SEC series ID: S000011838
- Share class ID: C000180120
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 |
|---|---|
| Netflix, Inc. | 8.77% |
| ASML Holding N.V. | 8.10% |
| NVIDIA Corporation | 7.45% |
| Broadcom Inc. | 6.97% |
| Synopsys, Inc. | 5.90% |
| Visa Inc. | 5.85% |
| Axon Enterprise, Inc. | 5.64% |
| MSCI Inc. | 4.83% |
| Transdigm Group Incorporated | 4.70% |
| Shopify Inc. | 4.67% |
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 | 1.6% |
EGFSX Performance
Total returns for EGFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.3% |
| 1 year | 0.6% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 2.3% |
EGFSX Risk Information
Risk metrics for EGFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
EGFSX Costs and Fees
EGFSX 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)
EGFSX Cashflows
Over the 12 months to 2026-03, Edgewood Growth Fund had net outflows of $7.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$427.53M |
| 2026-02 | −$518.50M |
| 2026-01 | −$830.21M |
| 2025-12 | −$1.23B |
| 2025-11 | −$2.64B |
| 2025-10 | $907.25M |
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.
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.