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
$6.12B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.8M
3
+$45.1M
4
ELV icon
Elevance Health
ELV
+$28.5M
5
OR icon
OR Royalties Inc
OR
+$24M

Top Sells

1
+$130M
2
+$82M
3
+$66.5M
4
AIG icon
American International
AIG
+$41.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$26.5M

Sector Composition

1 Industrials 30.73%
2 Financials 21.04%
3 Technology 13.32%
4 Consumer Discretionary 10.64%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 6.88%
6,844,103
+155
2
$367M 5.99%
3,228,961
-233,701
3
$366M 5.98%
6,167,911
-696,969
4
$356M 5.82%
8,034,158
+1,765,896
5
$335M 5.48%
5,209,954
+10,765
6
$297M 4.85%
5,544,020
-238,043
7
$284M 4.65%
7,835,903
-19,974
8
$264M 4.32%
9,613,096
-145,618
9
$262M 4.28%
10,126,932
+23,945
10
$254M 4.16%
2,605,818
-681,620
11
$249M 4.07%
1,988,337
+227,674
12
$248M 4.06%
3,665,685
+666,101
13
$243M 3.97%
5,033,473
+14,214
14
$239M 3.9%
3,583,699
-1,232,024
15
$232M 3.79%
22,477,711
-65,160
16
$229M 3.74%
8,625,508
-1,830
17
$194M 3.17%
2,374,166
+622,334
18
$180M 2.95%
4,370,757
-113,741
19
$159M 2.61%
737
+34
20
$135M 2.2%
3,116,075
21
$104M 1.71%
19,642,192
-11,248
22
$91.5M 1.5%
2,993,989
23
$82M 1.34%
567,630
24
$74.3M 1.22%
221,249
25
$71.6M 1.17%
219,024
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