Current Market Value 17,334,909,824
Current Holdings 24
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EGFIX - Edgewood Growth Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 24 17,334,910
2025-05-29 2025-03-31 NPORT-P 24 15,681,952
2025-02-28 2024-12-31 NPORT-P 24 18,829,479
2024-11-29 2024-09-30 NPORT-P 23 20,225,222
2024-08-29 2024-06-30 NPORT-P 25 20,388,316
2024-05-30 2024-03-31 NPORT-P 24 20,622,862
2024-02-26 2023-12-31 NPORT-P 23 19,191,362
2023-11-29 2023-09-30 NPORT-P 24 17,481,440
2023-08-29 2023-06-30 NPORT-P 23 18,851,650
2023-05-30 2023-03-31 NPORT-P 24 17,812,817
2023-02-28 2022-12-31 NPORT-P 24 15,250,623
2022-11-29 2022-09-30 NPORT-P 23 16,550,719
2022-08-29 2022-06-30 NPORT-P 24 20,017,462
2022-05-31 2022-03-31 NPORT-P 24 28,659,654
2022-02-28 2021-12-31 NPORT-P 24 34,023,783
2021-11-24 2021-09-30 NPORT-P 25 33,961,339
2021-08-26 2021-06-30 NPORT-P 24 32,081,176
2021-05-28 2021-03-31 NPORT-P 24 27,005,145
2021-03-30 2021-01-31 NPORT-P 23 26,318,488
2020-12-28 2020-10-31 NPORT-P 23 24,092,162
2020-09-25 2020-07-31 NPORT-P 23 23,272,328
2020-06-26 2020-04-30 NPORT-P 23 18,685,068
2020-03-31 2020-01-31 NPORT-P 24 17,762,302
2019-12-19 2019-10-31 NPORT-P 23 15,801,473