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
$6.69B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$177M
3
+$108M
4
CSX icon
CSX Corp
CSX
+$86.8M
5
WFC icon
Wells Fargo
WFC
+$51.2M

Top Sells

1
+$316M
2
+$136M
3
+$133M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$61.1M
5
TISI icon
Team
TISI
+$59.4M

Sector Composition

1 Industrials 31.5%
2 Financials 25.3%
3 Technology 13.57%
4 Consumer Discretionary 11.13%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 0.76%
1,172,655
-7,264,031
27
$40.6M 0.61%
874,805
28
$36.4M 0.54%
1,794,242
29
$31.6M 0.47%
735,138
+136,083
30
$30.3M 0.45%
+970,781
31
$26.4M 0.39%
65,844
-70,000
32
$20.2M 0.3%
1,907,764
33
$20.1M 0.3%
259,730
34
$14.7M 0.22%
845,123
+629,864
35
$12M 0.18%
3,011,136
36
$9.98M 0.15%
2,348,271
+1,125,000
37
$9.62M 0.14%
1,000,000
38
$8.3M 0.12%
1,836,293
39
$7.3M 0.11%
+1,038,566
40
$6.16M 0.09%
624,086
41
$2.98M 0.04%
131,588
-171,920
42
$1.23M 0.02%
37,286
43
$500K 0.01%
1,000,000
44
$52K ﹤0.01%
2,580
45
– –
-1,613,575
46
– –
-253,452
47
– –
-5,300
1
2