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
$12.5B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$112M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$105M
5
ROST icon
Ross Stores
ROST
+$100M

Top Sells

1
+$250M
2
+$109M
3
+$108M
4
BN icon
Brookfield
BN
+$76.3M
5
FLS icon
Flowserve
FLS
+$75.2M

Sector Composition

1 Consumer Discretionary 20.77%
2 Financials 20.31%
3 Materials 17.47%
4 Industrials 11.54%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.28%
1,464,897
+16,000
27
$88.3M 0.71%
1,112,431
-92,691
28
$57.3M 0.46%
1,526,467
29
$50.9M 0.41%
616,220
-263,828
30
$48.7M 0.39%
3,618,261
31
$41.2M 0.33%
606,205
+328,605
32
$22.4M 0.18%
2,161,194
-4,879,113
33
$18.8M 0.15%
2,277,964
34
$11.2M 0.09%
365,902
-19,848
35
$8.97M 0.07%
538,083
+50,089
36
$8.58M 0.07%
275,853
37
$5.99M 0.05%
522,726
38
$3.12M 0.03%
+42,071
39
$2.89M 0.02%
+96,247
40
$2.78M 0.02%
383,217
-426,840
41
$2.07M 0.02%
+49,101
42
$1.1M 0.01%
1,000,000
43
– –
-14,983
44
– –
-5,300,175
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