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
$10B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$112M
3
+$112M
4
FIS icon
Fidelity National Information Services
FIS
+$92.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.3M

Top Sells

1
+$412M
2
+$76.1M
3
+$57.1M
4
MIDD icon
Middleby
MIDD
+$31.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.7M

Sector Composition

1 Industrials 31.78%
2 Financials 29.71%
3 Technology 13.35%
4 Consumer Discretionary 10.92%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$898M 8.97%
17,038,215
+1,021,557
2
$828M 8.27%
32,094,201
+2,056,911
3
$795M 7.94%
16,801,143
+612,837
4
$787M 7.86%
8,214,811
+310,824
5
$754M 7.53%
2,367
+268
6
$725M 7.24%
5,344,020
-233,370
7
$578M 5.77%
31,778,893
+3,380,483
8
$556M 5.55%
9,097,806
+1,837,020
9
$524M 5.24%
5,690,267
+691,917
10
$516M 5.15%
4,207,428
+753,358
11
$423M 4.23%
16,259,960
+535,976
12
$407M 4.07%
36,340,435
+9,962,282
13
$355M 3.54%
+4,728,185
14
$308M 3.07%
4,435,880
-1,096,726
15
$245M 2.44%
6,811,632
+23,546
16
$208M 2.07%
4,835,506
17
$199M 1.99%
3,898,986
+427,907
18
$145M 1.45%
678,949
+23,243
19
$110M 1.09%
10,516,020
20
$105M 1.05%
14,469,285
-3,268,282
21
$103M 1.03%
1,482,473
-165,100
22
$67.3M 0.67%
2,627,050
23
$57.9M 0.58%
1,077,116
24
$54.7M 0.55%
936,140
25
$42.9M 0.43%
2,768,699
+950,151
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