EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.13B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$127M
3
+$73.4M
4
CCK icon
Crown Holdings
CCK
+$49.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.6M

Top Sells

1
+$191M
2
+$175M
3
+$167M
4
WCC icon
WESCO International
WCC
+$152M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$75.5M

Sector Composition

1 Industrials 31.47%
2 Financials 29.96%
3 Consumer Discretionary 14.33%
4 Technology 11.8%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 0.53%
8,148,954
+17,559
27
$34.4M 0.38%
955,861
28
$32.1M 0.35%
1,818,548
29
$31.3M 0.34%
417,860
30
$23.7M 0.26%
354,364
31
$18.6M 0.2%
389,437
-937,843
32
$15.6M 0.17%
170,585
-177,931
33
$6.04M 0.07%
166,712
-75,000
34
$2.98M 0.03%
2,421,259
+52,440
35
$1.14M 0.01%
1,000,000
36
– –
-1,260,287
37
– –
-1,683,756
38
– –
-1,899,965
1
2