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
$8.81B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$232M
3
+$206M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$71.4M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$60.2M

Top Sells

1
+$340M
2
+$288M
3
+$148M
4
UI icon
Ubiquiti
UI
+$107M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$46.3M

Sector Composition

1 Industrials 31.32%
2 Financials 27.67%
3 Technology 15.72%
4 Consumer Discretionary 10.79%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 0.68%
+8,107,618
27
$57.3M 0.65%
942,140
28
$47.9M 0.54%
1,483,790
29
$43.6M 0.5%
562,970
-254,405
30
$42M 0.48%
+2,641,979
31
$36.9M 0.42%
1,212,400
+164,340
32
$32.5M 0.37%
864,217
+2,043
33
$28.3M 0.32%
348,516
-166,028
34
$27.4M 0.31%
437,695
+106,854
35
$23.5M 0.27%
8,445,139
36
$17M 0.19%
1,262,273
-381,814
37
$15.4M 0.17%
845,123
38
$11.6M 0.13%
+662,273
39
$6.5M 0.07%
2,195,063
40
$2.24M 0.03%
1,000,000
41
– –
-1,055,774
42
– –
-2,118,612
43
– –
-3,452,607
44
– –
-2,984,352
45
– –
-1,654,596
46
– –
-1,231,830
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