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
$5.03B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$107M
3
+$105M
4
HOUS icon
Anywhere Real Estate
HOUS
+$68.6M
5
GNRC icon
Generac Holdings
GNRC
+$64.8M

Top Sells

1
+$77.2M
2
+$70.2M
3
+$53.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$52.6M
5
J icon
Jacobs Solutions
J
+$19.8M

Sector Composition

1 Industrials 24.7%
2 Financials 21.57%
3 Technology 20.76%
4 Healthcare 10.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 7.16%
6,334,081
+284,070
2
$311M 6.18%
5,184,536
+227,820
3
$302M 6%
6,264,754
-387,506
4
$272M 5.4%
5,289,658
+303,620
5
$252M 5.01%
4,131,199
-262,820
6
$251M 5%
5,677,001
-124,000
7
$239M 4.76%
2,282,180
+131,338
8
$229M 4.56%
7,620,141
+2,152,055
9
$226M 4.5%
6,007,166
+1,822,020
10
$217M 4.32%
4,676,499
+2,293,270
11
$189M 3.76%
4,590,288
+937,740
12
$177M 3.52%
6,534,661
-2,591,323
13
$165M 3.28%
1,179,295
-30,090
14
$158M 3.15%
+1,791,550
15
$151M 3%
2,333,947
+569,020
16
$150M 2.99%
4,439,059
+3,111,817
17
$141M 2.8%
4,723,577
-40,370
18
$125M 2.48%
15,268,924
+4,561,379
19
$113M 2.24%
3,555,969
-10,731
20
$110M 2.19%
137,314
-23,460
21
$96.3M 1.92%
4,005,325
+1,714,379
22
$93.3M 1.86%
3,358,297
-65,634
23
$87.5M 1.74%
2,063,934
-30,379
24
$66.3M 1.32%
2,362,921
+655,410
25
$65.9M 1.31%
2,051,883
-2,404,584
1
2