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
$5.77B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80M
3
+$66.9M
4
LYV icon
Live Nation Entertainment
LYV
+$60.3M
5
SCI icon
Service Corp International
SCI
+$58.9M

Top Sells

1
+$204M
2
+$58.5M
3
+$9.77M
4
TD icon
Toronto Dominion Bank
TD
+$8.63M
5
CRS icon
Carpenter Technology
CRS
+$7.63M

Sector Composition

1 Industrials 29.05%
2 Financials 22.41%
3 Technology 13.93%
4 Consumer Discretionary 10.24%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 6.58%
6,941,995
+179,463
2
$371M 6.44%
6,866,449
+548,069
3
$336M 5.82%
9,301,335
+2,216,095
4
$326M 5.65%
3,049,167
+320,578
5
$313M 5.43%
6,480,371
+339,295
6
$303M 5.26%
4,896,347
-121,577
7
$298M 5.16%
5,029,136
+242,710
8
$298M 5.16%
7,993,249
+95,922
9
$266M 4.61%
3,340,918
+582,147
10
$222M 3.85%
22,801,597
+1,957,994
11
$221M 3.83%
4,970,620
+210,129
12
$220M 3.81%
3,044,647
+420,690
13
$216M 3.74%
8,748,211
+2,387,943
14
$210M 3.64%
1,510,720
+281,146
15
$195M 3.38%
5,856,428
+918,924
16
$170M 2.95%
7,638,561
+2,703,482
17
$160M 2.78%
3,166,296
-4,023,620
18
$155M 2.69%
4,539,837
-222,929
19
$146M 2.52%
682
+377
20
$117M 2.02%
3,516,709
-28,878
21
$97.2M 1.68%
686,275
+238,631
22
$82.2M 1.42%
579,184
+117,434
23
$78.9M 1.37%
20,000,336
+3,330,496
24
$78.9M 1.37%
2,737,686
+363,365
25
$67.6M 1.17%
222,431
+20,182
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