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
$6.32B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$58.8M
3
+$54.6M
4
FLS icon
Flowserve
FLS
+$53.2M
5
GNRC icon
Generac Holdings
GNRC
+$38.6M

Top Sells

1
+$195M
2
+$51.4M
3
+$33.4M
4
EMN icon
Eastman Chemical
EMN
+$28.6M
5
LYV icon
Live Nation Entertainment
LYV
+$27.1M

Sector Composition

1 Industrials 27.79%
2 Financials 23.84%
3 Consumer Discretionary 12.19%
4 Technology 10.53%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 8.89%
10,135,487
+1,060,900
2
$418M 6.62%
2,220,805
-11,614
3
$405M 6.41%
3,174,681
-15,571
4
$329M 5.21%
6,325,182
+575,640
5
$322M 5.09%
9,909,932
-48,652
6
$320M 5.08%
1,932,316
+573,066
7
$317M 5.02%
8,775,546
+1,069,401
8
$316M 5%
4,015,693
+346,093
9
$300M 4.75%
16,477,251
+2,999,745
10
$294M 4.66%
8,436,686
-777,079
11
$293M 4.64%
6,307,455
+1,146,084
12
$290M 4.59%
1,137
+55
13
$257M 4.08%
7,696,435
-37,933
14
$241M 3.82%
4,210,064
-19,083
15
$239M 3.78%
2,608,582
+213,667
16
$179M 2.84%
15,991,654
-4,592,428
17
$136M 2.15%
1,613,575
-340,024
18
$127M 2.01%
3,394,303
19
$118M 1.88%
2,993,989
20
$109M 1.73%
1,192,257
+213,443
21
$94.7M 1.5%
559,058
-11,670
22
$81.3M 1.29%
1,298,628
23
$62M 0.98%
1,097,094
24
$59.4M 0.94%
253,452
25
$53.4M 0.85%
135,844
-85,005
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