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
$3.85B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$75.8M
3
+$54.8M
4
WFC icon
Wells Fargo
WFC
+$38.7M
5
AIG icon
American International
AIG
+$37.6M

Top Sells

1
+$67.7M
2
+$67.7M
3
+$37.3M
4
ELV icon
Elevance Health
ELV
+$35.2M
5
IRF
INTL RECTIFIER CORP
IRF
+$30.8M

Sector Composition

1 Financials 21.58%
2 Industrials 19.14%
3 Technology 18.46%
4 Healthcare 14.48%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.42%
+94,421
27
$54.5M 1.41%
939,094
28
$53.2M 1.38%
1,129,600
29
$51.7M 1.34%
1,423,215
+284,172
30
$51.2M 1.33%
644,921
31
$34.9M 0.9%
598,200
32
$32.6M 0.85%
2,689,963
33
$32.1M 0.83%
1,123,529
+420,000
34
$27.1M 0.7%
665,000
+85,000
35
$21.8M 0.56%
76,024
36
$19.1M 0.5%
701,761
-2,484,367
37
$18.8M 0.49%
3,954,700
38
$17.8M 0.46%
346,803
-588,095
39
$14M 0.36%
335,831
-51,446
40
$12.6M 0.33%
501,472
41
$10.8M 0.28%
148,740
42
$4.78M 0.12%
3,063,300
43
$4.52M 0.12%
135,300
-220,281
44
$1.15M 0.03%
266,500
45
– –
-2,943,566
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