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
$12.7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$207M
3
+$196M
4
ELV icon
Elevance Health
ELV
+$188M
5
BN icon
Brookfield
BN
+$172M

Top Sells

1
+$373M
2
+$318M
3
+$215M
4
BAC icon
Bank of America
BAC
+$180M
5
CCK icon
Crown Holdings
CCK
+$180M

Sector Composition

1 Financials 23.03%
2 Industrials 22.05%
3 Materials 19.06%
4 Consumer Discretionary 16.72%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 8.61%
7,338,365
-927,663
2
$1B 7.9%
17,798,577
+723,695
3
$983M 7.74%
30,578,115
+2,670,813
4
$935M 7.36%
46,945,410
-2,638,100
5
$804M 6.33%
12,395,006
+1,532,724
6
$735M 5.79%
5,266,793
+2,382,920
7
$638M 5.02%
3,848,126
-927,961
8
$592M 4.66%
15,302,039
-4,659,405
9
$566M 4.45%
4,380,854
-96,565
10
$563M 4.44%
15,813,269
+4,821,378
11
$551M 4.34%
14,185,693
-5,531,339
12
$540M 4.25%
2,347,602
+327,210
13
$537M 4.23%
3,819,370
+421,137
14
$361M 2.85%
1,921,454
+37,129
15
$346M 2.72%
3,574,757
-274,242
16
$334M 2.63%
9,878,670
+530,445
17
$314M 2.47%
14,589,154
-726,077
18
$270M 2.13%
9,893,922
+3,240,850
19
$215M 1.7%
1,722,211
+1,658,559
20
$196M 1.54%
+2,130,375
21
$188M 1.48%
+522,951
22
$152M 1.2%
13,877,420
+1,241,009
23
$149M 1.18%
4,125,317
+1,338,224
24
$122M 0.96%
954,913
-38,697
25
$101M 0.8%
4,211,873
-875,184
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