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
$12.7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$207M
3
+$196M
4
ELV icon
Elevance Health
ELV
+$188M
5
BN icon
Brookfield
BN
+$172M

Top Sells

1
+$373M
2
+$318M
3
+$215M
4
BAC icon
Bank of America
BAC
+$180M
5
CCK icon
Crown Holdings
CCK
+$180M

Sector Composition

1 Financials 23.03%
2 Industrials 22.05%
3 Materials 19.06%
4 Consumer Discretionary 16.72%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 0.78%
1,531,461
-57,603
27
$65.4M 0.51%
+6,922,785
28
$50.6M 0.4%
1,657,825
-14,612
29
$41.3M 0.33%
+541,815
30
$36M 0.28%
1,677,773
-17,382,350
31
$31.9M 0.25%
2,292,164
+300,905
32
$31.6M 0.25%
3,618,261
33
$11.3M 0.09%
275,853
34
$6.46M 0.05%
427,621
+85,461
35
$3.97M 0.03%
+190,460
36
$2.22M 0.02%
1,000,000
37
$1.38M 0.01%
+331,768
38
$1.18M 0.01%
+32,426
39
– –
-1,799,033
40
– –
-7,060,317
41
– –
-139,676
42
– –
-4,249,125
43
– –
-3,666,413
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