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
$13.1B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$307M
3
+$188M
4
ARMK icon
Aramark
ARMK
+$66.7M
5
DISH
DISH Network Corp.
DISH
+$45M

Top Sells

1
+$227M
2
+$196M
3
+$135M
4
IFF icon
International Flavors & Fragrances
IFF
+$105M
5
MIDD icon
Middleby
MIDD
+$87.7M

Sector Composition

1 Financials 22.89%
2 Industrials 19.39%
3 Materials 18.71%
4 Consumer Discretionary 18.66%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.8%
1,502,371
-29,090
27
$75.3M 0.57%
7,560,918
+638,133
28
$59.8M 0.46%
1,622,283
-35,542
29
$40.9M 0.31%
531,627
-10,188
30
$38.9M 0.3%
3,618,261
31
$27.6M 0.21%
2,277,964
-14,200
32
$21.3M 0.16%
878,549
-3,333,324
33
$10.7M 0.08%
275,853
34
$7.52M 0.06%
423,164
-4,457
35
$3.76M 0.03%
157,166
-33,294
36
$2.82M 0.02%
+522,726
37
$2.78M 0.02%
1,000,000
38
$1.5M 0.01%
331,768
39
$1.41M 0.01%
+147,634
40
$381K ﹤0.01%
19,355
-1,658,418
41
– –
-32,426
42
– –
-2,130,375
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