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
$3.85B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$75.8M
3
+$54.8M
4
WFC icon
Wells Fargo
WFC
+$38.7M
5
AIG icon
American International
AIG
+$37.6M

Top Sells

1
+$67.7M
2
+$67.7M
3
+$37.3M
4
ELV icon
Elevance Health
ELV
+$35.2M
5
IRF
INTL RECTIFIER CORP
IRF
+$30.8M

Sector Composition

1 Financials 21.58%
2 Industrials 19.14%
3 Technology 18.46%
4 Healthcare 14.48%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 6.87%
7,319,009
+668,747
2
$234M 6.08%
5,157,601
+851,777
3
$211M 5.47%
5,637,042
4
$205M 5.33%
3,512,330
5
$197M 5.1%
3,849,656
+737,419
6
$184M 4.77%
9,544,665
+1,668,225
7
$146M 3.8%
1,566,827
+134,500
8
$143M 3.72%
4,401,690
+399,859
9
$139M 3.61%
1,526,153
+350,099
10
$134M 3.48%
5,140,915
-1,180,489
11
$133M 3.45%
2,415,712
+114,492
12
$132M 3.43%
3,737,842
13
$131M 3.41%
2,858,349
+32,931
14
$120M 3.12%
2,016,002
+1,270,886
15
$112M 2.9%
+1,796,061
16
$109M 2.82%
1,175,320
-380,811
17
$99.1M 2.57%
1,901,698
+28,000
18
$96.8M 2.51%
1,710,631
-660,214
19
$94.9M 2.46%
6,457,886
+451,219
20
$90.5M 2.35%
1,053,937
-347,382
21
$89.7M 2.33%
5,697,626
-235,531
22
$73.6M 1.91%
4,019,674
-69,365
23
$70.3M 1.82%
1,169,698
+13,439
24
$63.9M 1.66%
1,994,089
25
$62.5M 1.62%
147,498
+10,440
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