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
$5.72B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$49.8M
3
+$49.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$37.9M
5
ELV icon
Elevance Health
ELV
+$32.8M

Top Sells

1
+$97.2M
2
+$43M
3
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$10M

Sector Composition

1 Industrials 29.34%
2 Financials 22.3%
3 Technology 14.02%
4 Consumer Discretionary 10.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 0.95%
219,024
-3,407
27
$52.1M 0.91%
1,252,628
28
$48.3M 0.84%
3,584,330
-48,804
29
$41.3M 0.72%
962,140
30
$40.9M 0.71%
834,560
-18,388
31
$32.7M 0.57%
958,126
+540,543
32
$23.9M 0.42%
2,229,812
33
$18.8M 0.33%
559,708
34
$17.2M 0.3%
226,730
35
$15.5M 0.27%
3,446,455
-225,000
36
$14.5M 0.25%
4,193,500
37
$4.79M 0.08%
+726,388
38
$3.13M 0.05%
80,372
39
$3.06M 0.05%
879,972
-28,827
40
$853K 0.01%
18,643
41
$276K ﹤0.01%
+20,300
42
$48K ﹤0.01%
2,580
43
– –
-1,375,957
44
– –
-686,275
45
– –
-1,427,349
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