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
$6.32B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$58.8M
3
+$54.6M
4
FLS icon
Flowserve
FLS
+$53.2M
5
GNRC icon
Generac Holdings
GNRC
+$38.6M

Top Sells

1
+$195M
2
+$51.4M
3
+$33.4M
4
EMN icon
Eastman Chemical
EMN
+$28.6M
5
LYV icon
Live Nation Entertainment
LYV
+$27.1M

Sector Composition

1 Industrials 27.79%
2 Financials 23.84%
3 Consumer Discretionary 12.19%
4 Technology 10.53%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 0.78%
815,560
27
$48.4M 0.77%
3,961,938
+755,061
28
$47.5M 0.75%
942,140
29
$43M 0.68%
874,805
+1,358
30
$33.6M 0.53%
1,794,242
31
$26.4M 0.42%
599,055
+176,412
32
$19.4M 0.31%
1,907,764
33
$18.7M 0.3%
259,730
34
$14M 0.22%
3,011,136
35
$9.55M 0.15%
+1,000,000
36
$7.16M 0.11%
+1,223,271
37
$7.09M 0.11%
1,836,293
-1,185,162
38
$6.74M 0.11%
303,508
39
$5.06M 0.08%
624,086
40
$3.39M 0.05%
+215,259
41
$1.2M 0.02%
37,286
42
$550K 0.01%
+1,000,000
43
$266K ﹤0.01%
5,300
-3,882,128
44
$54.4K ﹤0.01%
2,580
1
2