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
$11.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$197M
3
+$186M
4
CZR icon
Caesars Entertainment
CZR
+$168M
5
QCOM icon
Qualcomm
QCOM
+$151M

Top Sells

1
+$235M
2
+$166M
3
+$139M
4
UNVR
Univar Solutions Inc.
UNVR
+$136M
5
FDX icon
FedEx
FDX
+$70.4M

Sector Composition

1 Consumer Discretionary 25.83%
2 Materials 15%
3 Industrials 14.5%
4 Financials 14.33%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.34%
924,428
-84,006
27
$123M 1.11%
+789,717
28
$120M 1.08%
14,573,687
-16,767,009
29
$100M 0.9%
+2,174,662
30
$65.8M 0.59%
+290,000
31
$56.1M 0.5%
10,148,443
+1,731,041
32
$55.9M 0.5%
2,023,156
+71,444
33
$50.9M 0.46%
10,621,372
+4,399,010
34
$47.7M 0.43%
1,479,750
+13,174
35
$13.7M 0.12%
2,667,906
+92,735
36
$11.6M 0.1%
12,208,096
+4,600,766
37
$9.22M 0.08%
542,927
38
$5.34M 0.05%
+109,328
39
$4.81M 0.04%
147,222
40
$1.63M 0.01%
49,101
41
$1.48M 0.01%
1,047,570
42
$803K 0.01%
10,086
43
– –
-2,574,682
44
– –
-308,192
45
– –
-2,741,486
46
– –
-2,716,078
47
– –
-1,000,000
48
– –
-3,876,496
49
– –
-9,296,627
1
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