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
$12.9B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$202M
3
+$131M
4
GNTX icon
Gentex
GNTX
+$130M
5
QSR icon
Restaurant Brands International
QSR
+$115M

Top Sells

1
+$576M
2
+$125M
3
+$88.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$81.4M
5
CSX icon
CSX Corp
CSX
+$62.5M

Sector Composition

1 Financials 22.91%
2 Consumer Discretionary 19.45%
3 Materials 18.14%
4 Industrials 17.66%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1%
+3,936,972
27
$121M 0.93%
971,885
+19,314
28
$91.3M 0.71%
1,385,859
-116,512
29
$79M 0.61%
7,510,477
-50,441
30
$73.1M 0.57%
1,125,109
+593,482
31
$55.8M 0.43%
1,534,467
-87,816
32
$43.6M 0.34%
3,618,261
33
$27.4M 0.21%
2,277,964
34
$14.1M 0.11%
552,808
-325,741
35
$9.23M 0.07%
275,853
36
$7.76M 0.06%
435,616
+12,452
37
$5.45M 0.04%
+68,700
38
$4.97M 0.04%
495,012
+347,378
39
$3.08M 0.02%
522,726
40
$2.16M 0.02%
1,000,000
41
$2.04M 0.02%
444,537
+112,769
42
– –
-2,413,627
43
– –
-19,355
44
– –
-157,166
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