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
$13.2B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$136M
3
+$135M
4
DLTR icon
Dollar Tree
DLTR
+$102M
5
AME icon
Ametek
AME
+$98.6M

Top Sells

1
+$563M
2
+$270M
3
+$234M
4
B
Barrick Mining
B
+$135M
5
RBA icon
RB Global
RBA
+$73.3M

Sector Composition

1 Industrials 22.17%
2 Technology 20.8%
3 Consumer Discretionary 19.58%
4 Healthcare 9.69%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 0.55%
6,790,925
-838,046
27
$41.9M 0.32%
2,118,575
+12,410
28
$35.3M 0.27%
855,714
-7,291,925
29
$8.82M 0.07%
159,255
30
$4.73M 0.04%
7,272,727
31
$3.99M 0.03%
54,295
32
$753K 0.01%
24,274
+4,620
33
$552K ﹤0.01%
1,000,000
34
$411K ﹤0.01%
+4,392
35
$336K ﹤0.01%
21,307
+7,085
36
$309K ﹤0.01%
22,140
+8,097
37
$279K ﹤0.01%
+400
38
$228K ﹤0.01%
+1,271
39
$186K ﹤0.01%
+13,573
40
$70.8K ﹤0.01%
+17,175
41
– –
-1,294,560
42
– –
-6,950,668
43
– –
-737,289
44
– –
-3,355,322
45
– –
-3,318,924
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