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Edgewood Growth Instl (EGFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.78+0.01 (+0.02%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.41%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFIX
Basic Materials
0.00%
Consumer Cyclical
14.22%
Financial Services
18.06%
Real Estate
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/Cashflow0.0323.95
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)

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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%