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
$7.05B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$216M
3
+$215M
4
FLS icon
Flowserve
FLS
+$80.6M
5
QSR icon
Restaurant Brands International
QSR
+$61.4M

Top Sells

1
+$743M
2
+$193M
3
+$98.2M
4
CCK icon
Crown Holdings
CCK
+$96.9M
5
FIS icon
Fidelity National Information Services
FIS
+$81.8M

Sector Composition

1 Financials 28.18%
2 Industrials 26.61%
3 Materials 13.73%
4 Technology 12.73%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.46%
784,974
-410,680
27
$29.2M 0.41%
684,933
-355,495
28
$16.9M 0.24%
3,618,261
+849,562
29
$12.7M 0.18%
4,205,241
-10,490,863
30
$7.62M 0.11%
75,934
-76,618
31
$7.44M 0.11%
275,853
32
$5.7M 0.08%
3,857,150
+3,763,828
33
$4.44M 0.06%
669,525
+633,661
34
$695K 0.01%
342,877
+231,513
35
$330K ﹤0.01%
1,000,000
36
– –
-3,674,185
37
– –
-11,929,637
38
– –
-183,887
39
– –
-4,897,856
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