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
$5.92B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$56.7M
5
UI icon
Ubiquiti
UI
+$56.7M

Top Sells

1
+$247M
2
+$218M
3
+$178M
4
EMN icon
Eastman Chemical
EMN
+$137M
5
TEL icon
TE Connectivity
TEL
+$82.4M

Sector Composition

1 Industrials 27.9%
2 Financials 22.06%
3 Consumer Discretionary 11.97%
4 Technology 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 0.88%
1,097,094
27
$47.7M 0.81%
815,560
28
$47.2M 0.8%
942,140
29
$40.3M 0.68%
+873,447
30
$35.6M 0.6%
3,206,877
31
$31.8M 0.54%
1,794,242
+1,017,723
32
$23M 0.39%
+422,643
33
$22.7M 0.38%
1,907,764
-40,479
34
$17M 0.29%
259,730
35
$15.8M 0.27%
3,011,136
-1,182,364
36
$13M 0.22%
3,021,455
37
$8.08M 0.14%
303,508
38
$5.03M 0.08%
624,086
39
$1.13M 0.02%
37,286
40
$55K ﹤0.01%
2,580
41
– –
-3,774,438
42
– –
-2,976,544
43
– –
-1,354,020
44
– –
-2,097,815
1
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