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Edgewood Growth Retail (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.85-0.87 (-1.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFFX
Basic Materials
0.00%
Consumer Cyclical
11.48%
Financial Services
17.22%
Real Estate
0.00%
Consumer Defensive
2.30%
Healthcare
15.01%
Utilities
0.00%
Communication Services
7.34%
Energy
0.00%
Industrials
2.85%
Technology
43.81%

Equity Holdings

AverageEGFFXCategory Average
Price/Earnings0.0234.82
Price/Book0.098.34
Price/Sales0.14.62
Price/Cashflow0.0323.95
Median Market Cap234,165.64310,214.47
3 Year Earnings Growth23.5623.61

Bond Holdings

AverageEGFFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)EGFFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.16% of Total Assets)

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NameSymbol% Assets
Netflix IncNFLX7.05%
Microsoft CorpMSFT5.93%
ASML Holding NV ADRASML5.85%
Visa Inc Class AV5.56%
Eli Lilly and CoLLY5.47%
ServiceNow IncNOW5.45%
Adobe IncADBE5.17%
Airbnb Inc Ordinary Shares - Class AABNB4.94%
NVIDIA CorpNVDA4.88%
Intuit IncINTU4.86%