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
$4.29B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$103M
3
+$66.4M
4
CRS icon
Carpenter Technology
CRS
+$45.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$31.2M

Top Sells

1
+$90.5M
2
+$51M
3
+$28.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$20.1M
5
FNV icon
Franco-Nevada
FNV
+$20M

Sector Composition

1 Financials 21.31%
2 Technology 18.61%
3 Industrials 16.95%
4 Consumer Discretionary 13.41%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.3%
7,865,111
+546,102
2
$257M 5.98%
5,157,601
3
$248M 5.79%
4,126,088
+1,710,376
4
$236M 5.5%
5,754,746
+117,704
5
$217M 5.07%
3,580,577
+68,247
6
$202M 4.7%
8,362,955
-1,181,710
7
$200M 4.65%
3,991,857
+142,201
8
$186M 4.34%
+9,375,662
9
$164M 3.82%
2,483,704
+687,643
10
$161M 3.75%
4,437,675
+35,985
11
$156M 3.65%
2,883,370
+25,021
12
$149M 3.47%
2,549,396
+533,394
13
$147M 3.43%
1,769,250
+243,097
14
$145M 3.39%
1,376,562
-190,265
15
$132M 3.09%
1,330,012
+154,692
16
$123M 2.87%
3,477,240
-260,602
17
$123M 2.86%
205,747
+111,326
18
$99.9M 2.33%
1,901,698
19
$98.6M 2.3%
1,698,122
-12,509
20
$89.9M 2.09%
3,279,317
-1,861,598
21
$88.7M 2.07%
6,457,886
22
$80M 1.86%
5,592,495
-105,131
23
$73.1M 1.7%
4,019,674
24
$72.2M 1.68%
1,064,202
-105,496
25
$69.4M 1.62%
2,419,711
+425,622
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