ADVISORS' INNER CIRCLE FUND
Edgewood Growth Fund
$16.55B
Avg Monthly Net Assets
$20.40B
Total Assets
$208.44M
Total Liabilities
$20.19B
Net Assets
Edgewood Growth Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $16.55B.
On August 29th, 2024 it reported 25 holdings, the largest
being NETFLIX, INC. (7.0%), MICROSOFT CORPORATION (5.9%) and ASML Holding N.V. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000032340 | EGFIX | |
| Retail | C000032341 | EGFFX | |
| Service Shares | C000180120 | EGFSX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $1B | 2M | 5.16 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $998M | 7M | 4.94 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $1B | 1M | 5.85 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $793M | 6M | 3.93 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $716M | 11M | 3.55 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $552M | 10M | 2.73 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $866M | 3M | 4.29 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1B | 1M | 5.47 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $446M | 4M | 2.21 |
| FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | Long | Short-term investment vehicle | US | $805M | – | 3.99 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $587K | 38K | 0.00 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $981M | 1M | 4.86 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $937M | 2M | 4.64 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $510M | 2M | 2.53 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $1B | 3M | 5.93 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $200M | – | 0.99 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $480M | 997K | 2.38 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $1B | 2M | 7.04 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $985M | 8M | 4.88 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $942M | 2M | 4.67 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $1B | 1M | 5.44 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $822M | 1M | 4.07 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $214M | 2M | 1.06 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $969M | 13M | 4.80 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1B | 4M | 5.56 |
Address
ADVISORS' INNER CIRCLE FUND
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert Mulhall
Kathleen Gaffney
Joseph Grause Jr.
Jeffrey Klauder
Bruce Speca
Robert A. Nesher
Monica Walker
Betty Krikorian
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
S&P
Thomson Reuters Corporation
Pricing Direct
Custodians
US BANK, N.A.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH
MORGAN STANLEY & CO, INC
INSTINET CLEARING SERVICES, INC.
JP MORGAN - OLD BEAR STEARNS
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS
GOLDMAN, SACHS & CO.
PERSHING LLC
RBC DAIN RAUSCHER INC.
WACHOVIA SECURITIES, INC.