EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$181M
3
+$180M
4
JPM icon
JPMorgan Chase
JPM
+$171M
5
MSFT icon
Microsoft
MSFT
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.24%
2 Technology 19.44%
3 Healthcare 15.84%
4 Industrials 13.9%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.36%
+658,512
27
$39.9M 1.33%
+1,427,433
28
$39.3M 1.31%
+1,139,043
29
$37.2M 1.24%
+946,712
30
$32.4M 1.08%
+598,200
31
$25.1M 0.83%
+2,675,221
32
$20.8M 0.69%
+580,000
33
$17.6M 0.59%
+3,954,700
34
$17.1M 0.57%
+76,024
35
$16.1M 0.54%
+565,000
36
$13.5M 0.45%
+387,277
37
$12.6M 0.42%
+380,696
38
$10.4M 0.35%
+355,581
39
$9.2M 0.31%
+501,472
40
$9.08M 0.3%
+148,740
41
$8.45M 0.28%
+3,063,300
42
$3.43M 0.11%
+148,749
43
$2.33M 0.08%
+102,775
44
$1.56M 0.05%
+266,500
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