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
$8.03B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$288M
3
+$256M
4
AMG icon
Affiliated Managers Group
AMG
+$96.5M
5
TEL icon
TE Connectivity
TEL
+$71.6M

Top Sells

1
+$170M
2
+$130M
3
+$24.4M
4
DIN icon
Dine Brands
DIN
+$20.2M
5
NESR
National Energy Services Reunited Corp
NESR
+$9.93M

Sector Composition

1 Industrials 34.75%
2 Financials 23.91%
3 Technology 13.82%
4 Consumer Discretionary 7.98%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 0.68%
942,140
27
$53M 0.66%
1,483,790
+290,000
28
$38.5M 0.48%
514,544
-270,030
29
$31M 0.39%
862,174
+1,675
30
$29.5M 0.37%
1,048,060
31
$26.4M 0.33%
8,445,139
+1,295,139
32
$24.1M 0.3%
330,841
+37,734
33
$21.7M 0.27%
1,644,087
-263,677
34
$15.6M 0.19%
845,123
35
$12.2M 0.15%
+1,231,830
36
$10.6M 0.13%
2,984,352
37
$8.08M 0.1%
2,195,063
38
$5.69M 0.07%
1,654,596
-330,640
39
$4.75M 0.06%
1,055,774
-730,519
40
$1.2M 0.01%
1,000,000
41
$167K ﹤0.01%
+4,081
42
– –
-1,000,000
1
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