EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$63M
4
AIG icon
American International
AIG
+$54.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$43.6M

Top Sells

1
+$66M
2
+$55.8M
3
+$38.7M
4
MMSI icon
Merit Medical Systems
MMSI
+$25M
5
ALR
Alere Inc
ALR
+$21.9M

Sector Composition

1 Financials 22.76%
2 Industrials 22.58%
3 Technology 18.03%
4 Healthcare 13.28%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.8M 1.14%
1,707,511
+106,268
27
$53.1M 1.03%
1,681,307
-2,089,354
28
$44.9M 0.87%
907,490
-9,204
29
$44.7M 0.87%
1,163,348
+442,910
30
$43.8M 0.85%
1,030,200
31
$42.4M 0.82%
+1,327,242
32
$36.7M 0.71%
3,203,134
-140,166
33
$27.6M 0.54%
77,324
34
$25.7M 0.5%
2,689,963
35
$12.4M 0.24%
412,233
+145,394
36
$12.3M 0.24%
3,775,600
37
$10.3M 0.2%
215,000
38
$3.72M 0.07%
97,083
-68,832
39
– –
-1,299,650
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