EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.7M
3
+$25.3M
4
EPAM icon
EPAM Systems
EPAM
+$23.1M
5
ELV icon
Elevance Health
ELV
+$13.6M

Top Sells

1
+$73.1M
2
+$51.2M
3
+$50.5M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$34.9M
5
KNL
Knoll, Inc.
KNL
+$19.4M

Sector Composition

1 Financials 21.91%
2 Technology 18.42%
3 Industrials 14.21%
4 Healthcare 14.06%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.33%
1,552,243
27
$57.4M 1.33%
1,114,600
-15,000
28
$56.7M 1.31%
138,281
-9,217
29
$54M 1.25%
988,200
30
$50.3M 1.16%
2,900,594
-1,119,080
31
$46.9M 1.09%
1,448,529
32
$25.3M 0.59%
2,689,963
33
$24.3M 0.56%
76,294
+270
34
$23.4M 0.54%
535,913
+527,746
35
$19.2M 0.44%
3,967,100
36
$18.4M 0.43%
659,600
-2,619,717
37
$14.4M 0.33%
485,236
-16,236
38
$12.6M 0.29%
220,000
-10,000
39
$11.9M 0.28%
146,740
-2,000
40
$11.8M 0.27%
264,377
-71,454
41
$2.37M 0.05%
2,089,000
-974,300
42
– –
-644,921
43
– –
-135,300
44
– –
-389,500
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