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
$8.99B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$196M
3
+$127M
4
AON icon
Aon
AON
+$74.7M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$28.3M

Top Sells

1
+$359M
2
+$120M
3
+$103M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$76.9M

Sector Composition

1 Financials 23.44%
2 Industrials 20.5%
3 Consumer Discretionary 18.15%
4 Materials 16.03%
5 Technology 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.42%
1,894,585
-71,274
27
$33.3M 0.37%
717,468
+1,698
28
$28.3M 0.32%
+2,293,180
29
$22.2M 0.25%
3,618,261
30
$8.84M 0.1%
63,152
-8,793
31
$7.58M 0.08%
275,853
32
$7.2M 0.08%
3,921,375
+172,702
33
$2.54M 0.03%
323,206
-498,956
34
$700K 0.01%
1,000,000
35
– –
-20,198
36
– –
-14,611
1
2