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
$5.92B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$56.7M
5
UI icon
Ubiquiti
UI
+$56.7M

Top Sells

1
+$247M
2
+$218M
3
+$178M
4
EMN icon
Eastman Chemical
EMN
+$137M
5
TEL icon
TE Connectivity
TEL
+$82.4M

Sector Composition

1 Industrials 27.9%
2 Financials 22.06%
3 Consumer Discretionary 11.97%
4 Technology 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 8.53%
9,074,587
+1,018,845
2
$375M 6.33%
3,190,252
+80,065
3
$369M 6.24%
2,232,419
+80,936
4
$297M 5.01%
9,958,584
-125,900
5
$294M 4.97%
4,229,147
-294,709
6
$289M 4.88%
5,749,542
+1,127,569
7
$287M 4.85%
7,706,145
-100,421
8
$280M 4.73%
9,213,765
-141,963
9
$274M 4.62%
3,669,600
-1,104,928
10
$270M 4.57%
1,082
+303
11
$250M 4.22%
5,161,371
+151,712
12
$239M 4.03%
7,734,368
-860,581
13
$229M 3.87%
20,584,082
-2,142,357
14
$223M 3.76%
1,359,250
+854,164
15
$209M 3.53%
+13,477,506
16
$187M 3.16%
2,394,915
+191,345
17
$158M 2.67%
1,953,599
-1,695,479
18
$154M 2.61%
3,887,428
+771,353
19
$127M 2.14%
3,394,303
-377,214
20
$105M 1.77%
2,993,989
21
$95.1M 1.61%
570,728
+3,098
22
$86M 1.45%
978,814
-2,027,347
23
$72.4M 1.22%
220,849
-400
24
$72.3M 1.22%
1,298,628
25
$68.6M 1.16%
253,452
+34,428
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