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
$8.94B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$127M
3
+$57.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$42.4M
5
HBM icon
Hudbay
HBM
+$31.6M

Top Sells

1
+$271M
2
+$213M
3
+$170M
4
IFF icon
International Flavors & Fragrances
IFF
+$144M
5
PCG icon
PG&E
PCG
+$131M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.87%
3 Materials 16.19%
4 Technology 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.16%
1,298,169
-181,728
27
$99.8M 1.12%
7,216,449
-569,713
28
$60.3M 0.68%
2,483,476
-5,369,701
29
$56.6M 0.63%
3,618,261
30
$54.5M 0.61%
1,446,019
+126,709
31
$52.9M 0.59%
236,387
-1,211,514
32
$43.4M 0.49%
1,529,681
33
$42.4M 0.47%
+4,160,259
34
$31.6M 0.35%
+7,815,423
35
$15.8M 0.18%
2,277,964
36
$9.59M 0.11%
+10,734,425
37
$5.57M 0.06%
361,309
+106,618
38
$1.74M 0.02%
49,101
39
$227K ﹤0.01%
9,684
-8,326
40
$144K ﹤0.01%
1,000,000
41
– –
-325,596
42
– –
-275,853
43
– –
-1,069,061
44
– –
-283,925
1
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