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
$4.1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$25M
3
+$24.5M
4
AIG icon
American International
AIG
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$14.5M

Top Sells

1
+$54.9M
2
+$42.3M
3
+$40.4M
4
XLNX
Xilinx Inc
XLNX
+$39.1M
5
ELV icon
Elevance Health
ELV
+$26M

Sector Composition

1 Financials 24.02%
2 Industrials 17.46%
3 Technology 17.09%
4 Healthcare 16.34%
5 Consumer Discretionary 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.21%
916,694
-8,945
27
$35.2M 0.86%
1,661,500
-1,062,876
28
$28.6M 0.7%
1,383,262
-195,024
29
$25.5M 0.62%
+649,930
30
$25M 0.61%
2,689,963
31
$23.9M 0.58%
76,024
32
$13.2M 0.32%
3,775,600
33
$11.3M 0.28%
+1,092,332
34
$10.6M 0.26%
215,000
35
$10.5M 0.26%
+98,198
36
$8.43M 0.21%
219,339
+56,872
37
$4.96M 0.12%
165,915
-146,290
38
– –
-535,913
39
– –
-1,883,081
40
– –
-538,200
1
2