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
$7.03B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$189M
3
+$152M
4
CSX icon
CSX Corp
CSX
+$138M
5
AMG icon
Affiliated Managers Group
AMG
+$65.4M

Top Sells

1
+$266M
2
+$258M
3
+$174M
4
CRS icon
Carpenter Technology
CRS
+$109M
5
WAB icon
Wabtec
WAB
+$30.6M

Sector Composition

1 Industrials 35.4%
2 Financials 25.5%
3 Technology 12.88%
4 Real Estate 8.57%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 9.23%
12,385,960
+499,225
2
$603M 8.57%
13,908,587
+368,048
3
$587M 8.35%
31,635,924
+7,439,343
4
$490M 6.96%
4,903,277
+507,853
5
$467M 6.65%
1,563
+187
6
$430M 6.12%
3,213,612
+70,550
7
$428M 6.09%
2,257,821
+344,980
8
$410M 5.83%
8,925,282
-64,043
9
$397M 5.64%
5,766,284
-201,330
10
$388M 5.52%
4,767,855
-375,716
11
$367M 5.22%
13,463,379
+1,553,342
12
$257M 3.65%
4,134,223
-34,192
13
$246M 3.49%
+1,984,667
14
$189M 2.68%
+2,256,288
15
$171M 2.43%
4,816,630
+4,277,404
16
$126M 1.79%
3,195,807
+201,818
17
$112M 1.6%
562,528
+4,460
18
$84.2M 1.2%
1,478,750
+180,122
19
$77.4M 1.1%
8,011,757
+4,049,819
20
$64.3M 0.91%
925,814
-171,280
21
$53.5M 0.76%
942,140
22
$51.5M 0.73%
784,574
+49,436
23
$50.2M 0.71%
815,560
24
$37.5M 0.53%
+1,193,790
25
$36.8M 0.52%
860,499
-16,046
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