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
$7B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$88.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$54.9M
5
CSX icon
CSX Corp
CSX
+$53.6M

Top Sells

1
+$238M
2
+$135M
3
+$133M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
CRS icon
Carpenter Technology
CRS
+$62.1M

Sector Composition

1 Industrials 32.44%
2 Financials 25.41%
3 Technology 16.1%
4 Consumer Discretionary 8.6%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.53%
735,138
27
$33.9M 0.48%
1,048,060
+77,279
28
$23.5M 0.34%
+5,468,100
29
$21.8M 0.31%
+539,226
30
$20.8M 0.3%
259,730
31
$18.2M 0.26%
1,907,764
32
$15.2M 0.22%
845,123
33
$13.2M 0.19%
3,011,136
34
$11.6M 0.17%
2,984,352
+636,081
35
$9.95M 0.14%
1,000,000
36
$9.17M 0.13%
1,836,293
37
$6.84M 0.1%
2,191,913
+1,153,347
38
$6.11M 0.09%
624,086
39
$3.57M 0.05%
131,588
40
$1.3M 0.02%
37,286
41
$830K 0.01%
1,000,000
42
$47K ﹤0.01%
2,580
43
– –
-1,172,655
44
– –
-3,846,613
45
– –
-10,998,314
46
– –
-65,844
47
– –
-1,179,491
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