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
$5.16B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$75.6M
3
+$63.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M

Top Sells

1
+$251M
2
+$110M
3
+$87.5M
4
RYAAY icon
Ryanair
RYAAY
+$65.9M
5
J icon
Jacobs Solutions
J
+$58.3M

Sector Composition

1 Industrials 25.92%
2 Financials 24.23%
3 Technology 16.45%
4 Healthcare 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 7.59%
6,318,380
-15,701
2
$334M 6.47%
6,141,076
+851,418
3
$324M 6.28%
5,017,924
-166,612
4
$316M 6.13%
4,786,426
+655,227
5
$295M 5.72%
6,762,532
+2,086,033
6
$281M 5.45%
7,189,916
+925,162
7
$279M 5.41%
2,728,589
+446,409
8
$260M 5.04%
7,085,240
+1,078,074
9
$235M 4.56%
7,897,327
+277,186
10
$216M 4.18%
2,758,771
+967,221
11
$200M 3.88%
4,760,491
+170,203
12
$182M 3.53%
20,843,603
+5,574,679
13
$177M 3.43%
2,623,957
+290,010
14
$171M 3.32%
1,229,574
+50,279
15
$165M 3.21%
6,360,268
-174,393
16
$156M 3.03%
4,937,504
+498,445
17
$144M 2.79%
4,762,766
+39,189
18
$123M 2.38%
3,545,587
-10,382
19
$121M 2.35%
4,935,079
+929,754
20
$96.6M 1.87%
3,368,626
+10,329
21
$81.1M 1.57%
16,669,840
+2,292,240
22
$65.1M 1.26%
2,374,321
+11,400
23
$64.6M 1.25%
202,249
+20,831
24
$63.5M 1.23%
+447,644
25
$61M 1.18%
+461,750
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