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
$9.96B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$275M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$183M
5
FDX icon
FedEx
FDX
+$70.4M

Top Sells

1
+$187M
2
+$162M
3
+$156M
4
UNVR
Univar Solutions Inc.
UNVR
+$147M
5
SBNY
Signature Bank
SBNY
+$114M

Sector Composition

1 Consumer Discretionary 27.03%
2 Materials 15.89%
3 Industrials 13.96%
4 Financials 13.29%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.36%
3,876,496
-4,200,060
27
$70.4M 0.71%
+308,192
28
$66.6M 0.67%
2,574,682
-6,278,857
29
$65.9M 0.66%
+3,553,699
30
$48.7M 0.49%
1,466,576
-63,105
31
$38.4M 0.39%
+8,417,402
32
$38M 0.38%
1,951,712
+285,693
33
$32.6M 0.33%
6,222,362
+45,672
34
$14.9M 0.15%
2,575,171
+1,409,671
35
$9.46M 0.1%
542,927
+44,755
36
$7.58M 0.08%
+7,607,330
37
$4.82M 0.05%
147,222
+61,623
38
$2.98M 0.03%
2,741,486
-4,971,615
39
$1.72M 0.02%
49,101
40
$1.15M 0.01%
+1,047,570
41
$928K 0.01%
10,086
42
$197K ﹤0.01%
1,000,000
43
– –
-9,684
44
– –
-2,277,964
45
– –
-7,216,449
46
– –
-991,516
1
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