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
$12.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$163M
3
+$133M
4
BERY
Berry Global Group, Inc.
BERY
+$117M
5
NSC icon
Norfolk Southern
NSC
+$88.7M

Top Sells

1
+$201M
2
+$126M
3
+$109M
4
QSR icon
Restaurant Brands International
QSR
+$81.2M
5
LECO icon
Lincoln Electric
LECO
+$47.1M

Sector Composition

1 Consumer Discretionary 24.74%
2 Industrials 21.48%
3 Materials 15.35%
4 Technology 13.26%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.95%
3,560,512
+909,149
27
$104M 0.82%
16,376,402
+38,877
28
$68.7M 0.55%
1,051,568
+876,326
29
$54.6M 0.43%
7,793,618
-231,640
30
$54.1M 0.43%
1,456,505
+16,292
31
$38.9M 0.31%
2,106,165
32
$34.3M 0.27%
12,443,225
+2,536,966
33
$20.3M 0.16%
6,241,942
-5,437,005
34
$9.58M 0.08%
479,447
35
$7.91M 0.06%
207,332
-5,271,344
36
$6.54M 0.05%
+1,246,550
37
$6.24M 0.05%
92,678
38
$6.1M 0.05%
145,200
+1,661
39
$4.67M 0.04%
54,295
40
$4.36M 0.03%
7,272,727
41
$1.5M 0.01%
49,101
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