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
$8.81B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$232M
3
+$206M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$71.4M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$60.2M

Top Sells

1
+$340M
2
+$288M
3
+$148M
4
UI icon
Ubiquiti
UI
+$107M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$46.3M

Sector Composition

1 Industrials 31.32%
2 Financials 27.67%
3 Technology 15.72%
4 Consumer Discretionary 10.79%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 8.76%
14,117,650
-415,769
2
$739M 8.39%
14,065,445
+988,008
3
$720M 8.18%
29,188,041
-1,299,759
4
$663M 7.52%
5,122,646
+117,114
5
$598M 6.79%
1,869
+165
6
$548M 6.22%
6,232,393
+533,693
7
$495M 5.62%
4,542,734
+2,125,061
8
$470M 5.33%
3,981,535
+490,778
9
$444M 5.04%
3,244,450
+337,710
10
$352M 4%
6,241,005
-2,626,991
11
$347M 3.93%
16,794,864
+1,594,016
12
$292M 3.32%
+3,904,019
13
$265M 3%
2,676,802
-1,086,770
14
$252M 2.86%
4,096,807
-8,263
15
$228M 2.59%
4,801,106
16
$206M 2.34%
+4,291,880
17
$187M 2.12%
2,308,394
+32,048
18
$122M 1.39%
571,235
+2,989
19
$106M 1.2%
6,752,063
+3,174,975
20
$104M 1.18%
1,757,320
21
$90.9M 1.03%
2,117,769
-1,078,038
22
$79M 0.9%
10,413,371
+1,806,014
23
$73.2M 0.83%
4,096,521
+967,279
24
$71.6M 0.81%
1,728,551
+1,724,470
25
$69.9M 0.79%
1,173,085
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