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
$11.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$185M
3
+$166M
4
DISH
DISH Network Corp.
DISH
+$90.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$70M

Top Sells

1
+$156M
2
+$151M
3
+$101M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.6M
5
FIS icon
Fidelity National Information Services
FIS
+$66.4M

Sector Composition

1 Financials 23.82%
2 Industrials 22.16%
3 Consumer Discretionary 18.13%
4 Materials 14.71%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 7.84%
17,074,882
+194,804
2
$865M 7.7%
49,583,510
+2,235,435
3
$844M 7.51%
27,907,302
-37,656
4
$841M 7.48%
8,266,028
-321,822
5
$727M 6.46%
19,717,032
-534,533
6
$664M 5.91%
10,862,282
+1,036,893
7
$616M 5.48%
4,776,087
+17,870
8
$605M 5.38%
19,961,444
-79,654
9
$542M 4.82%
4,477,419
-1,290,555
10
$481M 4.28%
3,398,233
-469,685
11
$427M 3.8%
2,020,392
+783,750
12
$365M 3.24%
10,991,891
+566,474
13
$351M 3.12%
3,848,999
+82,828
14
$339M 3.02%
19,060,123
-5,681,979
15
$320M 2.85%
1,884,325
+368,041
16
$318M 2.82%
+7,060,317
17
$314M 2.79%
2,883,873
+642,940
18
$291M 2.59%
15,315,231
-261,222
19
$282M 2.51%
9,348,225
+2,114,595
20
$185M 1.64%
+6,653,072
21
$180M 1.6%
1,799,033
-1,504,403
22
$160M 1.42%
12,636,411
+257,272
23
$120M 1.07%
993,610
-428,590
24
$108M 0.96%
5,087,057
-785,995
25
$90.1M 0.8%
+2,787,093
1
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