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
$11.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$168M
3
+$95M
4
BERY
Berry Global Group, Inc.
BERY
+$82M
5
QSR icon
Restaurant Brands International
QSR
+$37.8M

Top Sells

1
+$66.6M
2
+$61.9M
3
+$55.9M
4
ROST icon
Ross Stores
ROST
+$37M
5
AMAT icon
Applied Materials
AMAT
+$33.5M

Sector Composition

1 Consumer Discretionary 22.73%
2 Industrials 21.14%
3 Materials 16.57%
4 Technology 13.32%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.29%
647,937
-141,826
27
$115M 0.97%
3,540,639
-19,873
28
$96.1M 0.81%
16,357,345
-19,057
29
$86.8M 0.73%
1,537,196
+485,628
30
$70.7M 0.6%
1,863,618
+407,113
31
$52.6M 0.44%
5,812,321
-1,981,297
32
$40.4M 0.34%
2,106,165
33
$25.5M 0.21%
10,284,879
-2,158,346
34
$14.7M 0.12%
6,241,942
35
$6.44M 0.05%
7,272,727
36
$5.54M 0.05%
145,459
+259
37
$5.17M 0.04%
54,295
38
$1.52M 0.01%
49,101
39
– –
-207,332
40
– –
-479,447
41
– –
-92,678
42
– –
-1,246,550
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