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
$13.1B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$307M
3
+$188M
4
ARMK icon
Aramark
ARMK
+$66.7M
5
DISH
DISH Network Corp.
DISH
+$45M

Top Sells

1
+$227M
2
+$196M
3
+$135M
4
IFF icon
International Flavors & Fragrances
IFF
+$105M
5
MIDD icon
Middleby
MIDD
+$87.7M

Sector Composition

1 Financials 22.89%
2 Industrials 19.39%
3 Materials 18.71%
4 Consumer Discretionary 18.66%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 8.28%
7,055,339
-283,026
2
$1.02B 7.76%
17,035,405
-763,172
3
$970M 7.38%
30,227,766
-350,349
4
$944M 7.18%
46,969,363
+23,953
5
$823M 6.26%
12,786,163
+391,157
6
$682M 5.19%
4,562,669
-704,124
7
$647M 4.92%
15,693,416
-119,853
8
$590M 4.49%
4,360,903
-19,951
9
$579M 4.4%
3,342,002
-506,124
10
$576M 4.38%
2,413,627
+66,025
11
$507M 3.85%
1,326,661
+803,710
12
$499M 3.8%
12,375,327
-1,810,366
13
$406M 3.09%
2,865,077
-954,293
14
$405M 3.08%
1,869,764
-51,690
15
$404M 3.07%
9,801,136
-5,500,903
16
$344M 2.62%
3,781,501
+206,744
17
$333M 2.54%
+1,470,061
18
$333M 2.53%
12,372,591
+2,478,669
19
$332M 2.53%
13,621,064
-968,090
20
$292M 2.22%
7,736,385
-2,142,285
21
$238M 1.81%
1,642,571
-79,640
22
$217M 1.65%
5,201,754
+1,076,437
23
$188M 1.43%
+3,027,848
24
$187M 1.42%
13,672,281
-205,139
25
$127M 0.97%
952,571
-2,342
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