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
$10B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$112M
3
+$112M
4
FIS icon
Fidelity National Information Services
FIS
+$92.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.3M

Top Sells

1
+$412M
2
+$76.1M
3
+$57.1M
4
MIDD icon
Middleby
MIDD
+$31.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.7M

Sector Composition

1 Industrials 31.78%
2 Financials 29.71%
3 Technology 13.35%
4 Consumer Discretionary 10.92%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.35%
417,860
27
$33.5M 0.33%
8,174,980
+26,026
28
$27M 0.27%
696,483
-259,378
29
$22.1M 0.22%
309,364
-45,000
30
$14M 0.14%
+318,033
31
$6.02M 0.06%
166,712
32
$2.21M 0.02%
2,831,555
+410,296
33
$850K 0.01%
1,000,000
34
– –
-170,585
35
– –
-389,437
36
– –
-1,077,542
37
– –
-3,123,269
1
2