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
$5.16B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$75.6M
3
+$63.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M

Top Sells

1
+$251M
2
+$110M
3
+$87.5M
4
RYAAY icon
Ryanair
RYAAY
+$65.9M
5
J icon
Jacobs Solutions
J
+$58.3M

Sector Composition

1 Industrials 25.92%
2 Financials 24.23%
3 Technology 16.45%
4 Healthcare 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.17%
+305
27
$45.6M 0.88%
1,162,140
28
$45M 0.87%
1,203,348
+40,000
29
$42.2M 0.82%
3,068,444
-69,910
30
$41.8M 0.81%
1,057,355
-13,328
31
$26.6M 0.52%
1,431,492
-94,427
32
$25.4M 0.49%
2,229,812
-460,151
33
$21.7M 0.42%
77,324
34
$12.2M 0.24%
559,708
+19,700
35
$11.7M 0.23%
4,192,800
+417,200
36
$11.1M 0.22%
242,730
37
$5.29M 0.1%
908,799
38
$4.33M 0.08%
97,083
39
$1.2M 0.02%
459,900
+12,800
40
$753K 0.01%
+18,643
41
$61K ﹤0.01%
2,580
42
– –
-1,883,633
43
– –
-137,314
44
– –
-5,677,001
45
– –
-2,051,883
46
– –
-2,063,934
1
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