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
$8.99B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$196M
3
+$127M
4
AON icon
Aon
AON
+$74.7M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$28.3M

Top Sells

1
+$359M
2
+$120M
3
+$103M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$76.9M

Sector Composition

1 Financials 23.44%
2 Industrials 20.5%
3 Consumer Discretionary 18.15%
4 Materials 16.03%
5 Technology 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$749M 8.33%
16,880,078
+552,273
2
$723M 8.04%
27,944,958
-3,993,627
3
$587M 6.53%
8,587,850
4
$569M 6.33%
3,867,918
-187,308
5
$565M 6.28%
9,825,389
+207,461
6
$564M 6.27%
5,767,974
-365,512
7
$554M 6.16%
47,348,075
+885,194
8
$553M 6.14%
20,251,565
+359,210
9
$483M 5.37%
20,041,098
+5,273,088
10
$427M 4.75%
4,758,217
-270,984
11
$345M 3.83%
24,742,102
-1,163,592
12
$277M 3.08%
10,425,417
+7,365,776
13
$274M 3.05%
2,240,933
+80,621
14
$263M 2.92%
15,576,453
+223,523
15
$255M 2.84%
1,236,642
+362,255
16
$254M 2.82%
3,303,436
-90,835
17
$250M 2.78%
3,766,171
+51,580
18
$238M 2.64%
+1,516,284
19
$222M 2.47%
7,233,630
-2,500,920
20
$147M 1.63%
12,379,139
-1,513,314
21
$146M 1.63%
5,873,052
+82,408
22
$141M 1.57%
1,422,200
-1,210,306
23
$89.6M 1%
280
-1,123
24
$57.2M 0.64%
4,249,125
25
$38.3M 0.43%
180,000
-449,197
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