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
$8.03B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$288M
3
+$256M
4
AMG icon
Affiliated Managers Group
AMG
+$96.5M
5
TEL icon
TE Connectivity
TEL
+$71.6M

Top Sells

1
+$170M
2
+$130M
3
+$24.4M
4
DIN icon
Dine Brands
DIN
+$20.2M
5
NESR
National Energy Services Reunited Corp
NESR
+$9.93M

Sector Composition

1 Industrials 34.75%
2 Financials 23.91%
3 Technology 13.82%
4 Consumer Discretionary 7.98%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 9.02%
13,077,437
+691,477
2
$648M 8.07%
30,487,800
-1,148,124
3
$587M 7.31%
14,533,419
+624,832
4
$523M 6.51%
5,005,532
+3,020,865
5
$513M 6.39%
5,698,700
+795,423
6
$481M 5.98%
1,704
+141
7
$459M 5.71%
8,867,996
-57,286
8
$432M 5.38%
2,906,740
+648,919
9
$408M 5.08%
3,490,757
+277,145
10
$347M 4.31%
15,200,848
+1,737,469
11
$340M 4.24%
3,452,607
-1,315,248
12
$319M 3.97%
3,763,572
-2,002,712
13
$288M 3.58%
+2,118,612
14
$256M 3.19%
+2,417,673
15
$234M 2.92%
4,105,070
-29,153
16
$206M 2.56%
2,276,346
+20,058
17
$204M 2.54%
4,801,106
-15,524
18
$130M 1.62%
3,195,807
19
$106M 1.32%
568,246
+5,718
20
$106M 1.32%
1,757,320
+278,570
21
$81.5M 1.01%
8,607,357
+595,600
22
$66.4M 0.83%
1,173,085
+357,525
23
$62.2M 0.77%
817,375
-108,439
24
$58.7M 0.73%
+3,577,088
25
$56.2M 0.7%
3,129,242
+1,335,000
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