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
$10.2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$238M
3
+$166M
4
CSX icon
CSX Corp
CSX
+$152M
5
BERY
Berry Global Group, Inc.
BERY
+$151M

Top Sells

1
+$308M
2
+$268M
3
+$99.3M
4
TEL icon
TE Connectivity
TEL
+$68M
5
SATS icon
EchoStar
SATS
+$50.5M

Sector Composition

1 Financials 31.4%
2 Industrials 24.91%
3 Technology 12.71%
4 Materials 11.59%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.4%
8,212,477
+37,497
27
$39.8M 0.39%
436,296
+18,436
28
$39.4M 0.39%
2,768,699
29
$29.9M 0.29%
842,747
+146,264
30
$26M 0.25%
345,564
+36,200
31
$12.5M 0.12%
275,853
-42,180
32
$2.8M 0.03%
+96,943
33
$2.25M 0.02%
3,100,931
+269,376
34
$400K ﹤0.01%
1,000,000
35
– –
-166,712
36
– –
-4,435,880
1
2