EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$153M
3
+$104M
4
RVTY icon
Revvity
RVTY
+$81.2M
5
FNV icon
Franco-Nevada
FNV
+$66.5M

Top Sells

1
+$285M
2
+$239M
3
+$114M
4
QSR icon
Restaurant Brands International
QSR
+$98.1M
5
B
Barrick Mining
B
+$40.4M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.99%
3 Materials 17.93%
4 Technology 17.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.81%
3,540,639
27
$93.9M 0.74%
17,190,084
+832,739
28
$87.2M 0.69%
1,853,396
-10,222
29
$48.5M 0.38%
5,276,775
-535,546
30
$43.7M 0.34%
2,106,165
31
$31.2M 0.25%
11,922,795
+1,637,916
32
$13M 0.1%
3,464,997
-2,776,945
33
$6.87M 0.05%
145,459
34
$5.7M 0.04%
54,295
35
$5.09M 0.04%
7,272,727
36
$1.8M 0.01%
49,101
37
$192K ﹤0.01%
2,664
-4,088,120
38
– –
-1,950,207
1
2