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
$5.72B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$49.8M
3
+$49.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$37.9M
5
ELV icon
Elevance Health
ELV
+$32.8M

Top Sells

1
+$97.2M
2
+$43M
3
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$10M

Sector Composition

1 Industrials 29.34%
2 Financials 22.3%
3 Technology 14.02%
4 Consumer Discretionary 10.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 6.35%
6,864,880
-1,569
2
$352M 6.16%
6,843,948
-98,047
3
$317M 5.54%
3,462,662
+413,495
4
$299M 5.23%
4,815,723
-213,413
5
$297M 5.19%
5,199,189
+302,842
6
$297M 5.18%
6,268,262
-212,109
7
$293M 5.12%
10,102,987
+801,652
8
$287M 5.01%
3,287,438
-53,480
9
$275M 4.8%
7,855,877
-137,372
10
$233M 4.08%
8,627,338
-120,873
11
$231M 4.04%
1,760,663
+249,943
12
$229M 4.01%
9,758,714
+2,120,153
13
$227M 3.96%
5,019,259
+48,639
14
$224M 3.91%
5,782,063
-74,365
15
$213M 3.73%
22,542,871
-258,726
16
$204M 3.56%
2,999,584
-45,063
17
$153M 2.67%
703
+21
18
$148M 2.58%
4,484,498
-55,339
19
$130M 2.28%
3,469,560
-47,149
20
$130M 2.27%
3,116,075
-50,221
21
$123M 2.15%
1,751,832
+908,433
22
$89.8M 1.57%
2,993,989
+256,303
23
$82.2M 1.44%
567,630
-11,554
24
$79.1M 1.38%
19,653,440
-346,896
25
$74.5M 1.3%
221,249
+147,657
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