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Edgewood Growth Instl EGFIX

Medalist Rating as of | See Edgewood Investment Hub
  • NAV / 1-Day Return 49.42  /  +0.06 %
  • Total Assets 20.0 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover 23%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EGFIX

Will EGFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Edgewood Growth Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EGFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.74 1.2 Bil
Technology

Intuit Inc

6.49 1.2 Bil
Technology

Visa Inc Class A

6.49 1.2 Bil
Financial Services

Netflix Inc

6.37 1.2 Bil
Communication Services

ServiceNow Inc

6.29 1.2 Bil
Technology

Adobe Inc

5.79 1.1 Bil
Technology

Microsoft Corp

5.39 1.0 Bil
Technology

Airbnb Inc Ordinary Shares - Class A

4.84 897.7 Mil
Consumer Cyclical

Blackstone Inc

4.82 894.9 Mil
Financial Services

Intuitive Surgical Inc

4.80 891.2 Mil
Healthcare