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
$5.77B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80M
3
+$66.9M
4
LYV icon
Live Nation Entertainment
LYV
+$60.3M
5
SCI icon
Service Corp International
SCI
+$58.9M

Top Sells

1
+$204M
2
+$58.5M
3
+$9.77M
4
TD icon
Toronto Dominion Bank
TD
+$8.63M
5
CRS icon
Carpenter Technology
CRS
+$7.63M

Sector Composition

1 Industrials 29.05%
2 Financials 22.41%
3 Technology 13.93%
4 Consumer Discretionary 10.24%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.16%
+843,399
27
$48.6M 0.84%
1,252,628
+49,280
28
$46.1M 0.8%
3,633,134
+564,690
29
$43M 0.75%
1,427,349
-1,941,277
30
$41.5M 0.72%
962,140
-200,000
31
$40.8M 0.71%
852,948
-204,407
32
$29.1M 0.5%
73,592
-3,732
33
$25.4M 0.44%
1,375,957
-55,535
34
$21M 0.36%
2,229,812
35
$15.8M 0.27%
417,583
+320,500
36
$15.5M 0.27%
4,193,500
+700
37
$14M 0.24%
559,708
38
$13.9M 0.24%
226,730
-16,000
39
$12M 0.21%
3,671,455
+3,211,555
40
$3.54M 0.06%
908,799
41
$2.45M 0.04%
+80,372
42
$766K 0.01%
18,643
43
$48K ﹤0.01%
2,580
1
2