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
$7.05B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$216M
3
+$215M
4
FLS icon
Flowserve
FLS
+$80.6M
5
QSR icon
Restaurant Brands International
QSR
+$61.4M

Top Sells

1
+$743M
2
+$193M
3
+$98.2M
4
CCK icon
Crown Holdings
CCK
+$96.9M
5
FIS icon
Fidelity National Information Services
FIS
+$81.8M

Sector Composition

1 Financials 28.18%
2 Industrials 26.61%
3 Materials 13.73%
4 Technology 12.73%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 10.25%
37,817,073
+1,329,507
2
$505M 7.16%
8,538,920
+398,760
3
$500M 7.09%
20,923,370
+3,372,800
4
$476M 6.76%
15,390,253
+6,939,458
5
$459M 6.51%
7,288,203
-74,864
6
$451M 6.41%
15,730,967
+503,421
7
$451M 6.4%
1,659
-708
8
$438M 6.21%
3,601,174
-672,090
9
$400M 5.67%
45,372,742
+4,114,502
10
$323M 4.59%
5,681,970
+514,180
11
$295M 4.19%
23,439,146
-7,789,163
12
$236M 3.35%
+3,275,106
13
$216M 3.06%
+2,115,880
14
$216M 3.06%
3,718,803
-1,670,397
15
$214M 3.04%
4,071,936
+293,669
16
$180M 2.56%
5,634,396
+26,937
17
$165M 2.34%
15,415,717
+3,082,607
18
$127M 1.8%
3,128,471
+1,517,090
19
$113M 1.61%
620,386
-246,969
20
$103M 1.46%
13,707,976
-525,878
21
$94.1M 1.33%
6,523,076
-2,822,073
22
$62.8M 0.89%
2,639,107
-282,759
23
$45.7M 0.65%
+186,387
24
$38.7M 0.55%
4,249,125
-580,510
25
$36.1M 0.51%
2,824,609
+629,460
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