EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$181M
3
+$180M
4
JPM icon
JPMorgan Chase
JPM
+$171M
5
MSFT icon
Microsoft
MSFT
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.24%
2 Technology 19.44%
3 Healthcare 15.84%
4 Industrials 13.9%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6.17%
+7,570,354
2
$181M 6.03%
+4,397,000
3
$180M 6%
+5,469,653
4
$171M 5.7%
+3,244,423
5
$167M 5.56%
+4,839,265
6
$160M 5.31%
+7,558,878
7
$144M 4.79%
+6,873,257
8
$140M 4.66%
+3,132,635
9
$136M 4.52%
+1,661,268
10
$116M 3.84%
+2,553,123
11
$108M 3.61%
+1,451,660
12
$104M 3.46%
+2,284,036
13
$91.7M 3.05%
+3,737,842
14
$88.7M 2.95%
+6,194,164
15
$79.9M 2.66%
+1,753,007
16
$72.1M 2.4%
+1,315,159
17
$70.5M 2.34%
+2,771,596
18
$67.9M 2.26%
+1,713,115
19
$66.2M 2.2%
+5,933,157
20
$62M 2.06%
+4,360,136
21
$61M 2.03%
+1,203,657
22
$52.5M 1.75%
+138,653
23
$52.1M 1.73%
+2,943,566
24
$46.6M 1.55%
+939,094
25
$45.4M 1.51%
+1,129,600
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