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
$4.53B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
AIG icon
American International
AIG
+$33.3M

Top Sells

1
+$53.7M
2
+$53.4M
3
+$50.3M
4
KNL
Knoll, Inc.
KNL
+$35.2M
5
ALTR
Altera Corp
ALTR
+$34.4M

Sector Composition

1 Financials 22.16%
2 Industrials 19.84%
3 Technology 18%
4 Healthcare 15.48%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 7.63%
7,068,332
-1,097,792
2
$313M 6.9%
4,364,274
-34,495
3
$283M 6.25%
5,165,726
+608,241
4
$262M 5.78%
4,815,057
-112,152
5
$256M 5.64%
9,814,665
-1,929,618
6
$254M 5.61%
2,069,445
+6,888
7
$245M 5.4%
4,036,969
+414,407
8
$229M 5.06%
5,643,590
+1,554,166
9
$180M 3.97%
3,186,805
+1,906,371
10
$175M 3.86%
1,132,547
-102,755
11
$161M 3.56%
2,306,557
+211,757
12
$150M 3.32%
3,864,132
+344,246
13
$148M 3.26%
3,252,494
-253,621
14
$128M 2.84%
3,551,734
+187,828
15
$127M 2.81%
165,413
-24,188
16
$126M 2.78%
4,601,520
-499,451
17
$126M 2.77%
2,970,893
+558,405
18
$125M 2.76%
+2,565,851
19
$123M 2.73%
+1,783,106
20
$97.3M 2.15%
2,604,763
+339,518
21
$94.1M 2.08%
4,888,100
22
$87M 1.92%
3,770,661
-2,316,678
23
$82M 1.81%
2,560,892
+231,992
24
$59.1M 1.3%
151,677
-2,591
25
$56.2M 1.24%
1,601,243
1
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