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
$12.9B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$202M
3
+$131M
4
GNTX icon
Gentex
GNTX
+$130M
5
QSR icon
Restaurant Brands International
QSR
+$115M

Top Sells

1
+$576M
2
+$125M
3
+$88.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$81.4M
5
CSX icon
CSX Corp
CSX
+$62.5M

Sector Composition

1 Financials 22.91%
2 Consumer Discretionary 19.45%
3 Materials 18.14%
4 Industrials 17.66%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 8.22%
19,018,148
+1,982,743
2
$1.05B 8.1%
6,930,793
-124,546
3
$894M 6.92%
14,663,965
+1,877,802
4
$886M 6.85%
47,733,370
+764,007
5
$836M 6.47%
28,125,548
-2,102,218
6
$700M 5.42%
16,241,125
+547,709
7
$696M 5.38%
1,867,765
+541,104
8
$540M 4.18%
+2,324,815
9
$529M 4.09%
3,953,721
-608,948
10
$510M 3.95%
3,718,366
-642,537
11
$509M 3.94%
2,984,398
-357,604
12
$433M 3.35%
12,495,435
+120,108
13
$381M 2.95%
16,008,966
+2,387,902
14
$377M 2.91%
1,621,856
-247,908
15
$371M 2.87%
3,050,526
+185,449
16
$312M 2.41%
13,139,226
+766,635
17
$305M 2.36%
7,475,955
-260,430
18
$299M 2.31%
3,852,378
+70,877
19
$292M 2.26%
4,744,244
+1,716,396
20
$291M 2.25%
6,859,259
-2,941,877
21
$244M 1.89%
1,650,110
+180,049
22
$228M 1.76%
5,239,302
+37,548
23
$216M 1.67%
1,673,188
+30,617
24
$157M 1.21%
14,005,547
+333,266
25
$131M 1.01%
+13,634,431
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