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
$11.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$144M
3
+$128M
4
JLL icon
Jones Lang LaSalle
JLL
+$119M
5
DAY icon
Dayforce
DAY
+$100M

Top Sells

1
+$366M
2
+$239M
3
+$121M
4
EFX icon
Equifax
EFX
+$119M
5
BN icon
Brookfield
BN
+$106M

Sector Composition

1 Consumer Discretionary 24.74%
2 Industrials 20.56%
3 Materials 13.85%
4 Technology 12.63%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.89%
16,337,525
+4,181,259
27
$57M 0.49%
2,106,165
+83,009
28
$47.7M 0.41%
1,440,213
-39,537
29
$44.2M 0.38%
8,025,258
-211,102
30
$35.1M 0.3%
9,906,259
-242,184
31
$29.8M 0.26%
11,678,947
-619,458
32
$13.3M 0.12%
+175,242
33
$7.99M 0.07%
479,447
-63,480
34
$5.76M 0.05%
143,539
-3,683
35
$5.03M 0.04%
92,678
36
$4.4M 0.04%
54,295
+13,514
37
$4.07M 0.04%
+7,272,727
38
$1.44M 0.01%
49,101
39
– –
-1,832,474
40
– –
-4,076,837
41
– –
-650,491
42
– –
-310,080
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