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
$12.3B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$193M
3
+$172M
4
RVTY icon
Revvity
RVTY
+$138M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1
+$577M
2
+$474M
3
+$198M
4
MAT icon
Mattel
MAT
+$195M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

1 Industrials 21.3%
2 Consumer Discretionary 20.88%
3 Technology 17.79%
4 Materials 12.38%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1%
2,012,297
+469,028
27
$66.1M 0.54%
1,495,165
-219,636
28
$60.5M 0.49%
+1,169,194
29
$57.8M 0.47%
7,628,971
+2,561,607
30
$43.7M 0.35%
+1,113,210
31
$35.7M 0.29%
2,106,165
32
$11.1M 0.09%
3,318,924
+729,512
33
$7.71M 0.06%
159,255
+13,796
34
$4.36M 0.04%
7,272,727
35
$4.28M 0.03%
+737,289
36
$4.21M 0.03%
54,295
37
$568K ﹤0.01%
+19,654
38
$350K ﹤0.01%
1,000,000
39
$241K ﹤0.01%
+14,043
40
$169K ﹤0.01%
+14,222
41
– –
-3,833
42
– –
-12,224,473
43
– –
-6,145
44
– –
-1,457,697
45
– –
-3,082,396
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