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
$7.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$189M
3
+$152M
4
CSX icon
CSX Corp
CSX
+$138M
5
AMG icon
Affiliated Managers Group
AMG
+$65.4M

Top Sells

1
+$266M
2
+$258M
3
+$174M
4
CRS icon
Carpenter Technology
CRS
+$109M
5
WAB icon
Wabtec
WAB
+$30.6M

Sector Composition

1 Industrials 35.4%
2 Financials 25.5%
3 Technology 12.88%
4 Real Estate 8.57%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.47%
1,794,242
27
$30.3M 0.43%
1,048,060
28
$21.1M 0.3%
7,150,000
+1,681,900
29
$20M 0.28%
293,107
+33,377
30
$19.6M 0.28%
1,907,764
31
$14M 0.2%
845,123
32
$10.1M 0.14%
2,984,352
33
$9.93M 0.14%
1,000,000
34
$8.51M 0.12%
1,786,293
-50,000
35
$8.32M 0.12%
1,985,236
-1,025,900
36
$7.68M 0.11%
2,195,063
+3,150
37
$940K 0.01%
1,000,000
38
– –
-2,132,571
39
– –
-1,146,321
40
– –
-37,286
41
– –
-131,588
42
– –
-624,086
43
– –
-2,580
44
– –
-5,153,192
45
– –
-3,230,809
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