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
$3.95B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$25.4M
3
+$21.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$20.7M
5
XLNX
Xilinx Inc
XLNX
+$17.5M

Top Sells

1
+$159M
2
+$76.7M
3
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$35.4M

Sector Composition

1 Financials 23.57%
2 Technology 18.55%
3 Healthcare 16.44%
4 Industrials 14.73%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.19%
2,724,376
-176,218
27
$42.4M 1.07%
1,578,286
+129,757
28
$42.3M 1.07%
538,200
-450,000
29
$24.7M 0.62%
76,024
-270
30
$23.5M 0.59%
535,913
31
$20.2M 0.51%
2,689,963
32
$15.8M 0.4%
3,775,600
-191,500
33
$10.5M 0.27%
215,000
-5,000
34
$9.57M 0.24%
312,205
-173,031
35
$8.96M 0.23%
162,467
+15,727
36
$1.14M 0.03%
1,883,081
-205,919
37
– –
-264,377
38
– –
-1,166,764
39
– –
-1,010,955
40
– –
-2,499,767
41
– –
-659,600
1
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