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
$5.95B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$23.5M
3
+$13.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.3M
5
OR icon
OR Royalties Inc
OR
+$9.9M

Top Sells

1
+$156M
2
+$154M
3
+$101M
4
UI icon
Ubiquiti
UI
+$53.3M
5
UNP icon
Union Pacific
UNP
+$52.7M

Sector Composition

1 Industrials 28.52%
2 Financials 23.72%
3 Technology 11.23%
4 Consumer Discretionary 10.69%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.04%
1,298,628
+55,000
27
$46.5M 0.78%
942,140
28
$45.4M 0.76%
815,560
29
$40.4M 0.68%
1,097,094
+33,033
30
$31.3M 0.53%
3,206,877
+1,015,264
31
$26.8M 0.45%
1,948,243
-281,569
32
$24.4M 0.41%
1,354,020
-2,230,310
33
$18.2M 0.31%
4,193,500
34
$18M 0.3%
2,976,544
-16,665,648
35
$15.5M 0.26%
259,730
+35,000
36
$13.8M 0.23%
+776,519
37
$11.9M 0.2%
3,021,455
38
$9.18M 0.15%
303,508
-248,700
39
$5.92M 0.1%
624,086
-75,000
40
$885K 0.01%
+37,286
41
$61K ﹤0.01%
2,580
42
– –
-18,643
43
– –
-59,972
44
– –
-16,500
45
– –
-207,790
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