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
$9.13B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$123M
3
+$69.9M
4
CCK icon
Crown Holdings
CCK
+$52.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M

Top Sells

1
+$204M
2
+$186M
3
+$167M
4
WCC icon
WESCO International
WCC
+$153M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$75.5M

Sector Composition

1 Industrials 31.47%
2 Financials 29.96%
3 Consumer Discretionary 14.33%
4 Technology 11.8%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 8.57%
16,188,306
+576,259
2
$749M 8.2%
30,037,290
+67,236
3
$725M 7.94%
5,577,390
+11,995
4
$723M 7.92%
16,016,658
+198,198
5
$638M 6.99%
7,903,987
+17,058
6
$632M 6.92%
2,099
+144
7
$535M 5.86%
4,998,350
+345,690
8
$480M 5.26%
28,398,410
+7,796,016
9
$412M 4.51%
3,123,269
-1,549,105
10
$396M 4.34%
7,260,786
+960,905
11
$391M 4.28%
3,454,070
-1,641,386
12
$343M 3.76%
26,378,153
+9,494,557
13
$335M 3.67%
15,723,984
+3,278,324
14
$283M 3.1%
5,532,606
-738,352
15
$215M 2.35%
4,835,506
+3,500
16
$204M 2.24%
3,471,079
+485,290
17
$202M 2.21%
17,737,567
+1,628,386
18
$201M 2.2%
6,788,086
+1,120,921
19
$132M 1.44%
655,706
+19,744
20
$118M 1.29%
10,516,020
21
$107M 1.17%
1,647,573
-70,000
22
$65.5M 0.72%
2,627,050
+342,604
23
$57.3M 0.63%
1,077,116
-73,000
24
$57.1M 0.63%
1,077,542
-2,881,238
25
$50.8M 0.56%
936,140
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