EIG
EdgePoint Investment Group Portfolio holdings
AUM $12.3B
AUM
$12.3B
AUM Growth
-$315M (-2%)
Cap. Flow
+$70.3M
Cap. Flow % of AUM
0.57%
Top 10 Holdings %Top 10 Hldgs %
59.03%
Holding
46
New
7
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 | $287M | |
| 2 | $193M | |
| 3 | $172M | |
| 4 | $138M | |
| 5 | $131M |
Top Sells
| 1 | $577M | |
| 2 | $198M | |
| 3 | $195M | |
| 4 | $143M | |
| 5 | $134M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Technology | 17.79% |
| 4 | Materials | 12.38% |
| 5 | Healthcare | 10.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947M | 7.67% | 3,998,335 +29,753 | +0.8% | +$7.05M | |||
| $914M | 7.41% | 13,715,604 +896,034 | +7% | +$59.7M | |||
| $808M | 6.55% | 13,860,521 +4,918,825 | +55% | +$287M | |||
| $763M | 6.18% | 7,599,404 -570,668 | -7% | -$57.3M | |||
| $724M | 5.86% | 9,641,507 +1,701,344 | +21% | +$128M | |||
| $703M | 5.69% | 36,158,043 -10,016,876 | -22% | -$195M | |||
| $699M | 5.66% | 4,818,904 +904,962 | +23% | +$131M | |||
| $582M | 4.71% | 3,697,962 -1,261,889 | -25% | -$198M | |||
| $581M | 4.7% | 4,108,472 +224,422 | +6% | +$31.7M | |||
| $567M | 4.59% | 5,360,847 +1,302,616 | +32% | +$138M | |||
| $563M | 4.56% | 1,294,560 -306,957 | -19% | -$134M | |||
| $518M | 4.2% | 4,055,088 +1,509,815 | +59% | +$193M | |||
| $507M | 4.11% | 24,020,067 +1,534,292 | +7% | +$32.4M | |||
| $455M | 3.69% | 1,835,344 +195,818 | +12% | +$48.5M | |||
| $405M | 3.28% | 2,353,339 +102,542 | +5% | +$17.7M | |||
| $389M | 3.15% | 2,057,581 -514,829 | -20% | -$97.4M | |||
| $284M | 2.3% | 5,431,759 -2,732,694 | -33% | -$143M | |||
| $237M | 1.92% | 22,085,008 +548,836 | +3% | +$5.89M | |||
| $234M | 1.9% | 3,355,322 -8,268,576 | -71% | -$577M | |||
| $217M | 1.76% | 42,223,594 +19,392,805 | +85% | +$99.6M | |||
| $208M | 1.69% | 4,891,329 +528,350 | +12% | +$22.5M | |||
| $172M | 1.39% | 345,938 | New | +$172M | |||
| $168M | 1.36% | 7,221,460 -134,348 | -2% | -$3.13M | |||
| $135M | 1.09% | 6,950,668 -4,469,773 | -39% | -$86.8M | |||
| $125M | 1.01% | 5,017,996 +1,477,357 | +42% | +$36.8M |
