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Edgewood Growth Instl (EGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.10+0.52 (+1.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.41%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EGFIX
Basic materials
0.00%
Consumer cyclical
14.22%
Financial services
18.06%
Property
3.11%
Consumer defensive
3.56%
Healthcare
15.86%
Utilities
0.00%
Communication services
6.53%
Energy
0.00%
Industrials
0.00%
Technology
38.65%

Equity holdings

AverageEGFIXCategory average
Price/Earnings0.0234.82
Price/book0.098.34
Price/sales0.114.62
Price/Cash flow0.0323.95
Median market cap196,881.48310,214.47
3-year earnings growth12.5523.61

Bond holdings

AverageEGFIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)EGFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.74%
Intuit IncINTU6.49%
Visa Inc Class AV6.49%
Netflix IncNFLX6.37%
ServiceNow IncNOW6.29%
Adobe IncADBE5.79%
Microsoft CorpMSFT5.39%
Airbnb Inc Ordinary Shares - Class AABNB4.84%
Blackstone IncBX4.82%
Intuitive Surgical IncISRG4.80%