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
$8.47B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$351M
3
+$274M
4
AON icon
Aon
AON
+$168M
5
FIS icon
Fidelity National Information Services
FIS
+$60.9M

Top Sells

1
+$451M
2
+$137M
3
+$94.2M
4
ARMK icon
Aramark
ARMK
+$94.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.4M

Sector Composition

1 Financials 24.95%
2 Industrials 22.94%
3 Consumer Discretionary 17.69%
4 Materials 15.8%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 0.36%
1,965,859
-858,750
27
$23.5M 0.28%
3,618,261
28
$10.5M 0.12%
3,748,673
-108,477
29
$10M 0.12%
71,945
-3,989
30
$8.13M 0.1%
275,853
31
$6.98M 0.08%
822,162
+152,637
32
$568K 0.01%
+20,198
33
$550K 0.01%
1,000,000
34
$68K ﹤0.01%
14,611
-328,266
35
– –
-6,523,076
36
– –
-784,974
37
– –
-4,205,241
38
– –
-186,387
39
– –
-15,730,967
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