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
$5.14B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$63M
4
AIG icon
American International
AIG
+$54.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$43.6M

Top Sells

1
+$66M
2
+$55.8M
3
+$38.7M
4
MMSI icon
Merit Medical Systems
MMSI
+$25M
5
ALR
Alere Inc
ALR
+$21.9M

Sector Composition

1 Financials 22.76%
2 Industrials 22.58%
3 Technology 18.03%
4 Healthcare 13.28%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 7.28%
6,050,011
+884,285
2
$351M 6.83%
6,652,260
-416,072
3
$319M 6.2%
4,956,716
+592,442
4
$298M 5.79%
4,394,019
+357,050
5
$280M 5.46%
4,986,038
+170,981
6
$269M 5.23%
9,125,984
-688,681
7
$266M 5.18%
2,150,842
+81,397
8
$256M 4.98%
5,801,001
+157,411
9
$217M 4.23%
5,468,086
+2,902,235
10
$199M 3.86%
1,209,385
+76,838
11
$196M 3.8%
4,185,146
+932,652
12
$192M 3.74%
3,652,548
+465,743
13
$184M 3.59%
4,763,947
+899,815
14
$164M 3.18%
2,383,229
+76,672
15
$146M 2.85%
3,566,700
+14,966
16
$144M 2.81%
1,764,927
-18,179
17
$130M 2.54%
4,456,467
-145,053
18
$129M 2.5%
160,774
-4,639
19
$123M 2.4%
+10,707,545
20
$101M 1.96%
3,423,931
+863,039
21
$92.5M 1.8%
2,094,313
-876,580
22
$84.7M 1.65%
2,522,248
-82,515
23
$80.2M 1.56%
3,725,358
-1,162,742
24
$64.7M 1.26%
160,719
+9,042
25
$63M 1.23%
+2,290,946
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