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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$162M
3
+$151M
4
QSR icon
Restaurant Brands International
QSR
+$130M
5
FUN icon
Cedar Fair
FUN
+$82.7M

Top Sells

1
+$1.16B
2
+$447M
3
+$265M
4
WBD icon
Warner Bros
WBD
+$257M
5
GNTX icon
Gentex
GNTX
+$143M

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.31%
3 Industrials 15.37%
4 Materials 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 0.53%
+3,114,600
27
$39.1M 0.29%
2,118,575
28
$37.1M 0.28%
812,961
-42,753
29
$18.7M 0.14%
529,082
+504,808
30
$10M 0.08%
+1,000,000
31
$9.06M 0.07%
159,255
32
$7.44M 0.06%
263,000
-5,374,882
33
$5.08M 0.04%
7,272,727
34
$4.61M 0.03%
15,331
-4,167,590
35
$3.34M 0.03%
54,295
36
$923K 0.01%
+89,999
37
$406K ﹤0.01%
26,900
+4,760
38
$362K ﹤0.01%
16,466
-4,841
39
$321K ﹤0.01%
+4,210
40
$303K ﹤0.01%
400
41
$217K ﹤0.01%
13,573
42
$215K ﹤0.01%
1,505
-2,887
43
$156K ﹤0.01%
28,437
+11,262
44
– –
-22,417,640
45
– –
-1,000,000
1
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