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
$8.47B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$351M
3
+$274M
4
AON icon
Aon
AON
+$168M
5
FIS icon
Fidelity National Information Services
FIS
+$60.9M

Top Sells

1
+$451M
2
+$137M
3
+$94.2M
4
ARMK icon
Aramark
ARMK
+$94.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.4M

Sector Composition

1 Financials 24.95%
2 Industrials 22.94%
3 Consumer Discretionary 17.69%
4 Materials 15.8%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 8.77%
31,938,585
-5,878,488
2
$665M 7.85%
16,327,805
+937,552
3
$640M 7.56%
8,587,850
+48,930
4
$567M 6.7%
19,892,355
-1,031,015
5
$544M 6.42%
4,055,226
+454,052
6
$523M 6.18%
9,617,928
+6,489,457
7
$500M 5.91%
6,133,486
-1,154,717
8
$449M 5.31%
46,462,881
+1,090,139
9
$397M 4.69%
5,029,201
-652,769
10
$375M 4.43%
1,403
-256
11
$352M 4.16%
25,905,694
+2,466,548
12
$351M 4.14%
+14,768,010
13
$274M 3.23%
+9,734,550
14
$265M 3.13%
2,160,312
+44,432
15
$259M 3.06%
15,352,930
-62,787
16
$235M 2.78%
2,632,506
-642,600
17
$224M 2.65%
3,714,591
-357,345
18
$221M 2.61%
3,394,271
-324,532
19
$168M 1.99%
+874,387
20
$162M 1.91%
5,790,644
+156,248
21
$139M 1.64%
13,892,453
+184,477
22
$112M 1.33%
629,197
+8,811
23
$80.8M 0.95%
3,059,641
+420,534
24
$48.4M 0.57%
4,249,125
25
$31.9M 0.38%
715,770
+30,837
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