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 | |
|---|---|---|---|---|---|---|---|
| $123M | 1% | 2,012,297 +469,028 | +30% | +$28.8M | |||
| $66.1M | 0.54% | 1,495,165 -219,636 | -13% | -$9.71M | |||
| $60.5M | 0.49% | 1,169,194 | New | +$60.5M | |||
| $57.8M | 0.47% | 7,628,971 +2,561,607 | +51% | +$19.4M | |||
| $43.7M | 0.35% | 1,113,210 | New | +$43.7M | |||
| $35.7M | 0.29% | 2,106,165 | – | – | |||
| $11.1M | 0.09% | 3,318,924 +729,512 | +28% | +$2.44M | |||
| $7.71M | 0.06% | 159,255 +13,796 | +9% | +$668K | |||
| $4.36M | 0.04% | 7,272,727 | – | – | |||
| $4.28M | 0.03% | 737,289 | New | +$4.28M | |||
| $4.21M | 0.03% | 54,295 | – | – | |||
| $568K | 0% | 19,654 | New | +$568K | |||
| $350K | 0% | 1,000,000 | – | – | |||
| $241K | 0% | 14,043 | New | +$241K | |||
| $169K | 0% | 14,222 | New | +$169K | |||
| $0 | 0% | 0 -3,833 | Closed | – | |||
| $0 | 0% | 0 -12,224,473 | Closed | – | |||
| $0 | 0% | 0 -6,145 | Closed | – | |||
| $0 | 0% | 0 -1,457,697 | Closed | – | |||
| $0 | 0% | 0 -3,082,396 | Closed | – |
