EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$98.1M
3
+$63.4M
4
CRS icon
Carpenter Technology
CRS
+$41.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$30.4M

Top Sells

1
+$90.5M
2
+$49.4M
3
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$20.9M
5
PGR icon
Progressive
PGR
+$19.1M

Sector Composition

1 Financials 21.31%
2 Technology 18.61%
3 Industrials 16.95%
4 Consumer Discretionary 13.41%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.47%
147,498
27
$57.1M 1.33%
1,552,243
+129,028
28
$54.7M 1.27%
988,200
+390,000
29
$53M 1.23%
1,129,600
30
$51.2M 1.19%
644,921
31
$51.1M 1.19%
949,856
+10,762
32
$41.9M 0.98%
1,448,529
+325,000
33
$27.3M 0.64%
2,689,963
34
$22M 0.51%
76,024
35
$19.6M 0.46%
3,967,100
+12,400
36
$14.2M 0.33%
335,831
37
$13.9M 0.32%
501,472
38
$11.2M 0.26%
148,740
39
$10.6M 0.25%
230,000
-435,000
40
$4.85M 0.11%
3,063,300
41
$4.18M 0.1%
135,300
42
$2.19M 0.05%
389,500
+123,000
43
$269K 0.01%
+8,167
44
– –
-346,803
45
– –
-1,053,937
46
– –
-701,761
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