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
$3.95B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$25.4M
3
+$21.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$20.7M
5
XLNX
Xilinx Inc
XLNX
+$17.5M

Top Sells

1
+$159M
2
+$76.7M
3
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$35.4M

Sector Composition

1 Financials 23.57%
2 Technology 18.55%
3 Healthcare 16.44%
4 Industrials 14.73%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 7.89%
8,041,087
+225,046
2
$280M 7.09%
5,071,036
+383,033
3
$259M 6.55%
4,994,464
-41,999
4
$240M 6.07%
11,351,526
+756,242
5
$227M 5.74%
4,197,623
+295,014
6
$215M 5.45%
3,576,262
-35,472
7
$211M 5.33%
4,547,607
-912,020
8
$173M 4.37%
1,445,503
-11,354
9
$165M 4.18%
1,814,868
+456,432
10
$151M 3.83%
1,935,171
+188,247
11
$145M 3.68%
3,219,601
+561,872
12
$141M 3.57%
6,101,908
-56,187
13
$140M 3.55%
3,315,394
+413,867
14
$131M 3.31%
3,652,261
-669,367
15
$125M 3.17%
3,399,821
-38,483
16
$124M 3.13%
3,326,937
+557,504
17
$122M 3.09%
191,898
-10,445
18
$107M 2.71%
6,811,524
-21,150
19
$87.4M 2.21%
2,163,704
-28,498
20
$73.2M 1.85%
2,366,042
21
$58.1M 1.47%
4,888,100
+7,069
22
$57M 1.44%
150,452
+12,171
23
$54.9M 1.39%
1,114,600
24
$53.6M 1.36%
925,639
25
$53.3M 1.35%
1,552,243
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