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
$5.03B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$107M
3
+$105M
4
HOUS icon
Anywhere Real Estate
HOUS
+$68.6M
5
GNRC icon
Generac Holdings
GNRC
+$64.8M

Top Sells

1
+$77.2M
2
+$70.2M
3
+$53.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$52.6M
5
J icon
Jacobs Solutions
J
+$19.8M

Sector Composition

1 Industrials 24.7%
2 Financials 21.57%
3 Technology 20.76%
4 Healthcare 10.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.16%
1,883,633
-638,615
27
$58.3M 1.16%
181,418
+20,699
28
$55M 1.09%
+14,377,600
29
$45.6M 0.91%
1,162,140
+131,940
30
$45.4M 0.9%
1,070,683
+163,193
31
$41.7M 0.83%
1,163,348
32
$38.6M 0.77%
3,138,354
-64,780
33
$36.5M 0.73%
1,525,919
-2,199,439
34
$31.7M 0.63%
2,689,963
35
$25.2M 0.5%
77,324
36
$11.5M 0.23%
540,008
+127,775
37
$11.3M 0.22%
3,775,600
38
$10.7M 0.21%
242,730
+27,730
39
$5.21M 0.1%
+908,799
40
$3.93M 0.08%
97,083
41
$1.19M 0.02%
+447,100
42
$59K ﹤0.01%
+2,580
43
– –
-1,681,307
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