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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$288M
3
+$149M
4
GNTX icon
Gentex
GNTX
+$134M
5
WTW icon
Willis Towers Watson
WTW
+$99.1M

Top Sells

1
+$836M
2
+$291M
3
+$180M
4
MSI icon
Motorola Solutions
MSI
+$176M
5
MAT icon
Mattel
MAT
+$135M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 21.43%
3 Materials 18.74%
4 Industrials 10.9%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.15%
12,393,304
-1,241,127
27
$125M 0.95%
850,064
-121,821
28
$92.1M 0.7%
1,205,122
-180,737
29
$78M 0.6%
7,040,307
-470,170
30
$64.5M 0.49%
1,526,467
-8,000
31
$63.1M 0.48%
880,048
-245,061
32
$37.4M 0.29%
3,618,261
33
$24.6M 0.19%
2,277,964
34
$23.2M 0.18%
277,600
+208,900
35
$9.57M 0.07%
275,853
36
$7.96M 0.06%
385,750
-49,866
37
$5.97M 0.05%
487,994
-7,018
38
$4.31M 0.03%
810,057
+365,520
39
$3.92M 0.03%
522,726
40
$1.73M 0.01%
1,000,000
41
$442K ﹤0.01%
+14,983
42
– –
-6,859,259
43
– –
-28,125,548
44
– –
-552,808
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