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
$10.5B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$204M
3
+$138M
4
RBA icon
RB Global
RBA
+$51.6M
5
CZR icon
Caesars Entertainment
CZR
+$34.4M

Top Sells

1
+$250M
2
+$106M
3
+$94M
4
MAT icon
Mattel
MAT
+$76.6M
5
EFX icon
Equifax
EFX
+$68.6M

Sector Composition

1 Consumer Discretionary 26.71%
2 Industrials 16.44%
3 Materials 14.3%
4 Technology 11.94%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.31%
929,842
+5,414
27
$119M 1.14%
650,491
-374,643
28
$88.3M 0.84%
2,071,478
-103,184
29
$72M 0.69%
12,156,266
-2,417,421
30
$47.8M 0.46%
10,148,443
31
$41.5M 0.4%
1,479,750
32
$41.1M 0.39%
2,023,156
33
$40.1M 0.38%
8,236,360
-2,385,012
34
$16.8M 0.16%
12,298,405
+90,309
35
$11.3M 0.11%
542,927
36
$6.21M 0.06%
92,678
-16,650
37
$4.91M 0.05%
147,222
38
$3.7M 0.04%
+310,080
39
$2.78M 0.03%
40,781
+30,695
40
$1.54M 0.01%
49,101
41
– –
-2,667,906
42
– –
-1,062,644
43
– –
-1,047,570
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