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
$4.1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$26M
3
+$25.5M
4
AIG icon
American International
AIG
+$20.2M
5
CRS icon
Carpenter Technology
CRS
+$14.8M

Top Sells

1
+$57.3M
2
+$42.5M
3
+$42.3M
4
XLNX
Xilinx Inc
XLNX
+$39.1M
5
RYAAY icon
Ryanair
RYAAY
+$29.3M

Sector Composition

1 Financials 24.02%
2 Industrials 17.46%
3 Technology 17.09%
4 Healthcare 16.34%
5 Consumer Discretionary 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 7.57%
8,166,124
+125,037
2
$278M 6.79%
4,398,769
-672,267
3
$270M 6.59%
4,927,209
-67,255
4
$267M 6.51%
11,744,283
+392,757
5
$255M 6.23%
4,557,485
+359,862
6
$227M 5.53%
3,622,562
+46,300
7
$216M 5.27%
2,062,557
+247,689
8
$190M 4.64%
4,089,424
-458,183
9
$173M 4.23%
3,519,886
+300,285
10
$160M 3.9%
2,094,800
+159,629
11
$156M 3.81%
3,506,115
+179,178
12
$155M 3.79%
1,235,302
-210,201
13
$149M 3.64%
5,100,971
-1,000,937
14
$129M 3.16%
189,601
-2,297
15
$123M 3.01%
3,363,906
-35,915
16
$119M 2.91%
6,087,339
-724,185
17
$104M 2.55%
2,412,488
-902,906
18
$84.7M 2.07%
4,888,100
19
$83.7M 2.04%
2,265,245
+101,541
20
$77.6M 1.89%
2,100,910
-1,551,351
21
$76.6M 1.87%
+1,280,434
22
$72.4M 1.77%
2,328,900
-37,142
23
$62.4M 1.52%
154,268
+3,816
24
$56.9M 1.39%
1,601,243
+49,000
25
$53.3M 1.3%
1,114,600
1
2