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
$5.95B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$23.5M
3
+$13.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.3M
5
OR icon
OR Royalties Inc
OR
+$9.9M

Top Sells

1
+$156M
2
+$154M
3
+$101M
4
UI icon
Ubiquiti
UI
+$53.3M
5
UNP icon
Union Pacific
UNP
+$52.7M

Sector Composition

1 Industrials 28.52%
2 Financials 23.72%
3 Technology 11.23%
4 Consumer Discretionary 10.69%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 7.46%
8,055,742
+21,584
2
$331M 5.56%
4,774,528
-435,426
3
$330M 5.55%
3,110,187
-118,774
4
$318M 5.35%
7,806,566
-29,337
5
$309M 5.2%
2,151,483
+163,146
6
$301M 5.06%
4,523,856
-2,320,247
7
$274M 4.61%
3,649,078
-16,607
8
$267M 4.49%
4,621,973
-922,047
9
$259M 4.36%
10,084,484
-42,448
10
$259M 4.36%
3,006,161
-577,538
11
$249M 4.18%
9,355,728
-257,368
12
$247M 4.14%
3,774,438
-2,393,473
13
$244M 4.1%
8,594,949
-30,559
14
$241M 4.05%
5,009,659
-23,814
15
$218M 3.66%
2,097,815
-508,003
16
$214M 3.6%
22,726,439
+248,728
17
$190M 3.2%
779
+42
18
$183M 3.07%
2,203,570
-170,596
19
$136M 2.29%
3,771,517
-599,240
20
$121M 2.04%
3,116,075
21
$100M 1.68%
2,993,989
22
$92.5M 1.55%
567,630
23
$86M 1.44%
219,024
24
$73.4M 1.23%
+505,086
25
$73.2M 1.23%
221,249
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