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
$12.7B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$172M
4
LKQ icon
LKQ Corp
LKQ
+$160M
5
QCOM icon
Qualcomm
QCOM
+$157M

Top Sells

1
+$324M
2
+$192M
3
+$164M
4
PSMT icon
Pricesmart
PSMT
+$125M
5
DAY icon
Dayforce
DAY
+$122M

Sector Composition

1 Industrials 21.04%
2 Consumer Discretionary 19.67%
3 Technology 19.02%
4 Materials 15.54%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.85%
3,540,639
27
$101M 0.8%
22,830,789
+5,640,705
28
$80.6M 0.64%
1,714,801
-138,595
29
$46.2M 0.37%
12,224,473
+301,678
30
$41.1M 0.32%
5,067,364
-209,411
31
$36.3M 0.29%
2,106,165
32
$10.9M 0.09%
2,589,412
-875,585
33
$7.88M 0.06%
145,459
34
$4.59M 0.04%
54,295
35
$4.32M 0.03%
7,272,727
36
$391K ﹤0.01%
+1,000,000
37
$232K ﹤0.01%
3,833
+1,169
38
$205K ﹤0.01%
6,145
-4,920,384
39
– –
-49,101
1
2