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
$3.42B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$52.1M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NATI
National Instruments Corp
NATI
+$17.5M

Top Sells

1
+$54.5M
2
+$28.1M
3
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.21M

Sector Composition

1 Financials 20.85%
2 Technology 19.6%
3 Industrials 15.85%
4 Healthcare 14.26%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 5.94%
6,650,262
-920,092
2
$188M 5.49%
5,637,042
+797,777
3
$182M 5.3%
3,512,330
+267,907
4
$178M 5.2%
4,305,824
-91,176
5
$161M 4.7%
7,876,440
+317,562
6
$157M 4.57%
6,321,404
-551,853
7
$151M 4.42%
3,112,237
-20,398
8
$149M 4.34%
4,001,831
-1,467,822
9
$132M 3.87%
2,825,418
+1,112,303
10
$130M 3.8%
1,556,131
-105,137
11
$121M 3.53%
1,432,327
-19,333
12
$120M 3.5%
2,370,845
-182,278
13
$119M 3.48%
2,301,220
+17,184
14
$106M 3.1%
3,737,842
15
$102M 2.98%
1,401,319
+86,160
16
$90.2M 2.63%
1,873,698
+120,691
17
$90M 2.63%
+1,176,054
18
$86.8M 2.53%
3,186,128
+414,532
19
$82.7M 2.41%
6,006,667
-187,497
20
$72M 2.1%
5,933,157
21
$69.3M 2.02%
4,089,039
-271,097
22
$67.7M 1.98%
2,943,566
23
$67.5M 1.97%
1,156,259
-47,398
24
$61.7M 1.8%
1,994,089
+566,656
25
$54.5M 1.59%
137,058
-1,595
1
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