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
$3.42B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$52.1M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NATI
National Instruments Corp
NATI
+$17.5M

Top Sells

1
+$54.5M
2
+$28.1M
3
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.21M

Sector Composition

1 Financials 20.85%
2 Technology 19.6%
3 Industrials 15.85%
4 Healthcare 14.26%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.49%
1,129,600
27
$50.1M 1.46%
939,094
28
$46.5M 1.36%
+745,116
29
$45.3M 1.32%
644,921
-13,591
30
$42.6M 1.24%
934,898
-11,814
31
$40.9M 1.2%
1,139,043
32
$34.7M 1.02%
598,200
33
$26.9M 0.79%
2,689,963
+14,742
34
$26.4M 0.77%
580,000
35
$21.5M 0.63%
3,954,700
36
$21M 0.61%
703,529
+138,529
37
$19.8M 0.58%
76,024
38
$15.1M 0.44%
387,277
39
$12.5M 0.37%
355,581
40
$11.4M 0.33%
501,472
41
$10.6M 0.31%
148,740
42
$4.86M 0.14%
3,063,300
43
$1.44M 0.04%
266,500
44
– –
-148,749
45
– –
-380,696
46
– –
-102,775
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