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
$9.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$41.1M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$29.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.3M

Top Sells

1
+$301M
2
+$182M
3
+$163M
4
PCG icon
PG&E
PCG
+$122M
5
ARMK icon
Aramark
ARMK
+$119M

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 20.02%
3 Materials 17.49%
4 Consumer Staples 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 0.61%
1,666,019
+220,000
27
$41.9M 0.45%
1,529,681
28
$31.2M 0.33%
6,176,690
-1,638,733
29
$16.6M 0.18%
2,277,964
30
$9.66M 0.1%
498,172
+136,863
31
$7.57M 0.08%
7,713,101
-3,021,324
32
$6.13M 0.07%
+1,165,500
33
$2.45M 0.03%
+85,599
34
$1.96M 0.02%
49,101
35
$1.06M 0.01%
10,086
-1,554,961
36
$400K ﹤0.01%
1,000,000
37
$247K ﹤0.01%
9,684
38
$210K ﹤0.01%
+1,906
39
– –
-1,298,169
40
– –
-3,618,261
41
– –
-3,978,133
42
– –
-2,483,476
43
– –
-236,387
44
– –
-9,722,156
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