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
$7B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$88.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$54.9M
5
CSX icon
CSX Corp
CSX
+$53.6M

Top Sells

1
+$238M
2
+$135M
3
+$133M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
CRS icon
Carpenter Technology
CRS
+$62.1M

Sector Composition

1 Industrials 32.44%
2 Financials 25.41%
3 Technology 16.1%
4 Consumer Discretionary 8.6%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 10.3%
11,886,735
+823,277
2
$570M 8.15%
13,540,539
+4,695,852
3
$451M 6.44%
3,143,062
-8,693
4
$445M 6.36%
8,989,325
-38,212
5
$444M 6.34%
24,196,581
+2,921,946
6
$424M 6.05%
5,967,614
-160,360
7
$419M 5.98%
5,143,571
-22,240
8
$418M 5.97%
4,395,424
-9,244
9
$409M 5.85%
1,376
+62
10
$393M 5.61%
1,912,841
-4,455
11
$316M 4.51%
11,910,037
+2,070,793
12
$284M 4.06%
4,168,415
-8,715
13
$266M 3.8%
5,153,192
+1,717,560
14
$258M 3.68%
1,146,321
-1,057,388
15
$174M 2.49%
+3,230,809
16
$117M 1.68%
2,993,989
17
$111M 1.58%
558,068
-880
18
$109M 1.55%
2,132,571
-1,218,300
19
$79.8M 1.14%
1,298,628
20
$66.2M 0.95%
1,097,094
21
$55.2M 0.79%
942,140
22
$52.6M 0.75%
815,560
23
$45.8M 0.65%
3,961,938
24
$42.5M 0.61%
876,545
+1,740
25
$37.4M 0.53%
1,794,242
1
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