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
$6.12B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.8M
3
+$45.1M
4
ELV icon
Elevance Health
ELV
+$28.5M
5
OR icon
OR Royalties Inc
OR
+$24M

Top Sells

1
+$130M
2
+$82M
3
+$66.5M
4
AIG icon
American International
AIG
+$41.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$26.5M

Sector Composition

1 Industrials 30.73%
2 Financials 21.04%
3 Technology 13.32%
4 Consumer Discretionary 10.64%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 0.91%
1,243,628
-9,000
27
$52.9M 0.86%
3,584,330
28
$44.7M 0.73%
1,064,061
+105,935
29
$43.2M 0.71%
815,560
-19,000
30
$41.8M 0.68%
942,140
-20,000
31
$25.4M 0.42%
2,229,812
32
$24M 0.39%
+2,191,613
33
$16.5M 0.27%
552,208
-7,500
34
$15.7M 0.26%
224,730
-2,000
35
$15.6M 0.25%
4,193,500
36
$15.3M 0.25%
3,021,455
-425,000
37
$4.49M 0.07%
699,086
-27,302
38
$3.13M 0.05%
59,972
-20,400
39
$2.59M 0.04%
207,790
+187,490
40
$867K 0.01%
18,643
41
$76K ﹤0.01%
16,500
-863,472
42
$55K ﹤0.01%
2,580
43
– –
-3,469,560
1
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