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
$4.32B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.7M
3
+$25.3M
4
EPAM icon
EPAM Systems
EPAM
+$23.1M
5
ELV icon
Elevance Health
ELV
+$13.6M

Top Sells

1
+$73.1M
2
+$51.2M
3
+$50.5M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$34.9M
5
KNL
Knoll, Inc.
KNL
+$19.4M

Sector Composition

1 Financials 21.91%
2 Technology 18.42%
3 Industrials 14.21%
4 Healthcare 14.06%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 6.78%
7,816,041
-49,070
2
$290M 6.72%
4,688,003
+561,915
3
$265M 6.13%
5,036,463
-121,138
4
$228M 5.28%
5,459,627
-295,119
5
$220M 5.09%
10,595,284
+1,219,622
6
$213M 4.94%
3,902,609
-89,248
7
$208M 4.82%
3,611,734
+31,157
8
$168M 3.89%
2,657,729
+174,025
9
$159M 3.69%
2,499,767
-49,629
10
$157M 3.63%
1,456,857
+126,845
11
$151M 3.5%
1,746,924
-22,326
12
$150M 3.48%
4,321,628
-116,047
13
$145M 3.36%
1,358,436
-18,126
14
$141M 3.27%
6,158,095
-2,204,860
15
$137M 3.18%
2,901,527
+18,157
16
$133M 3.09%
3,438,304
-38,936
17
$133M 3.07%
202,343
-3,404
18
$104M 2.42%
+2,769,433
19
$96.6M 2.24%
2,192,202
+290,504
20
$84M 1.95%
6,832,674
+374,788
21
$76.7M 1.78%
1,166,764
-531,358
22
$76.6M 1.78%
2,366,042
-53,669
23
$73.7M 1.71%
4,881,031
-711,464
24
$69.5M 1.61%
1,010,955
-53,247
25
$57.8M 1.34%
925,639
-24,217
1
2