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
$10.2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$238M
3
+$166M
4
CSX icon
CSX Corp
CSX
+$152M
5
BERY
Berry Global Group, Inc.
BERY
+$151M

Top Sells

1
+$308M
2
+$268M
3
+$99.3M
4
TEL icon
TE Connectivity
TEL
+$68M
5
SATS icon
EchoStar
SATS
+$50.5M

Sector Composition

1 Financials 31.4%
2 Industrials 24.91%
3 Technology 12.71%
4 Materials 11.59%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$893M 8.74%
38,687,211
+6,593,010
2
$844M 8.26%
16,740,678
-60,465
3
$812M 7.94%
17,374,631
+336,416
4
$738M 7.22%
2,367
5
$697M 6.82%
7,484,890
-729,921
6
$649M 6.35%
9,096,535
+4,368,350
7
$641M 6.27%
7,685,484
+1,995,217
8
$604M 5.91%
32,915,815
+1,136,922
9
$598M 5.85%
5,115,654
-228,366
10
$561M 5.49%
4,228,981
+21,553
11
$502M 4.91%
7,595,218
-1,502,588
12
$417M 4.08%
36,645,254
+304,819
13
$279M 2.73%
3,925,810
+26,824
14
$243M 2.38%
7,733,179
-8,526,781
15
$238M 2.32%
+11,442,125
16
$219M 2.15%
5,537,535
-1,274,097
17
$205M 2.01%
4,835,506
18
$170M 1.66%
817,933
+138,984
19
$151M 1.48%
+4,200,517
20
$107M 1.05%
11,511,726
+995,706
21
$102M 0.99%
1,428,220
-54,253
22
$96.7M 0.95%
14,469,285
23
$83.2M 0.81%
2,926,942
+299,892
24
$68.5M 0.67%
1,205,250
+128,134
25
$61M 0.6%
1,046,871
+110,731
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