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
$11.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$185M
3
+$166M
4
DISH
DISH Network Corp.
DISH
+$90.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$70M

Top Sells

1
+$156M
2
+$151M
3
+$101M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.6M
5
FIS icon
Fidelity National Information Services
FIS
+$66.4M

Sector Composition

1 Financials 23.82%
2 Industrials 22.16%
3 Consumer Discretionary 18.13%
4 Materials 14.71%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 0.8%
1,589,064
+871,596
27
$62.4M 0.55%
4,249,125
28
$46.8M 0.42%
1,672,437
-222,148
29
$28.2M 0.25%
1,991,259
-301,921
30
$24.2M 0.22%
3,618,261
31
$11.5M 0.1%
+139,676
32
$11.5M 0.1%
3,666,413
-254,962
33
$10.7M 0.09%
275,853
34
$7.98M 0.07%
63,652
+500
35
$4.03M 0.04%
342,160
+18,954
36
$1.45M 0.01%
1,000,000
37
– –
-280
38
– –
-180,000
1
2