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
$4.53B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
AIG icon
American International
AIG
+$33.3M

Top Sells

1
+$53.7M
2
+$53.4M
3
+$50.3M
4
KNL
Knoll, Inc.
KNL
+$35.2M
5
ALTR
Altera Corp
ALTR
+$34.4M

Sector Composition

1 Financials 22.16%
2 Industrials 19.84%
3 Technology 18%
4 Healthcare 15.48%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.23%
1,299,650
-801,260
27
$44M 0.97%
1,030,200
-84,400
28
$43.5M 0.96%
916,694
29
$36.4M 0.8%
3,343,300
+2,250,968
30
$27.6M 0.61%
720,438
+70,508
31
$26.8M 0.59%
2,689,963
32
$26.3M 0.58%
77,324
+1,300
33
$13.9M 0.31%
3,775,600
34
$10.4M 0.23%
215,000
35
$7.28M 0.16%
266,839
+47,500
36
$6.27M 0.14%
165,915
37
– –
-1,383,262
38
– –
-98,198
39
– –
-1,661,500
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