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
$6.69B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$177M
3
+$108M
4
CSX icon
CSX Corp
CSX
+$86.8M
5
WFC icon
Wells Fargo
WFC
+$51.2M

Top Sells

1
+$316M
2
+$136M
3
+$133M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$61.1M
5
TISI icon
Team
TISI
+$59.4M

Sector Composition

1 Industrials 31.5%
2 Financials 25.3%
3 Technology 13.57%
4 Consumer Discretionary 11.13%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 9.12%
11,063,458
+927,971
2
$466M 6.98%
3,151,755
-22,926
3
$418M 6.26%
2,203,709
-17,096
4
$415M 6.2%
9,027,537
+251,991
5
$391M 5.85%
5,165,811
+2,557,229
6
$385M 5.75%
21,274,635
+4,797,384
7
$377M 5.63%
8,844,687
+2,537,232
8
$366M 5.47%
4,404,668
+388,975
9
$364M 5.44%
1,917,296
-15,020
10
$361M 5.4%
1,314
+177
11
$343M 5.13%
6,127,974
-197,208
12
$324M 4.85%
9,839,244
-70,688
13
$243M 3.64%
4,177,130
-32,934
14
$177M 2.64%
+3,435,632
15
$161M 2.41%
3,350,871
-43,432
16
$135M 2.01%
10,998,314
-4,993,340
17
$133M 1.98%
3,846,613
-3,849,822
18
$120M 1.8%
2,993,989
19
$113M 1.68%
1,179,491
-12,766
20
$102M 1.53%
558,948
-110
21
$83M 1.24%
1,298,628
22
$54.4M 0.81%
1,097,094
23
$53M 0.79%
942,140
24
$52.4M 0.78%
815,560
25
$51.1M 0.76%
3,961,938
1
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