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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$288M
3
+$149M
4
GNTX icon
Gentex
GNTX
+$134M
5
WTW icon
Willis Towers Watson
WTW
+$99.1M

Top Sells

1
+$836M
2
+$291M
3
+$180M
4
MSI icon
Motorola Solutions
MSI
+$176M
5
MAT icon
Mattel
MAT
+$135M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 21.43%
3 Materials 18.74%
4 Industrials 10.9%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 8.83%
17,069,382
-1,948,766
2
$961M 7.33%
5,838,819
-1,091,974
3
$954M 7.28%
15,784,671
+1,120,706
4
$894M 6.83%
41,485,845
-6,247,525
5
$803M 6.13%
1,732,001
-135,764
6
$703M 5.37%
14,448,146
-1,792,979
7
$651M 4.97%
2,742,000
+417,185
8
$646M 4.93%
+4,599,011
9
$529M 4.04%
3,514,091
-439,630
10
$528M 4.03%
3,271,619
-446,747
11
$497M 3.79%
2,526,833
-457,565
12
$482M 3.68%
4,419,126
+1,368,600
13
$407M 3.11%
15,297,203
+2,157,977
14
$401M 3.06%
5,489,803
+745,559
15
$393M 3%
13,879,260
-2,129,706
16
$336M 2.56%
10,972,988
-1,522,447
17
$288M 2.2%
+2,519,840
18
$272M 2.07%
7,793,008
+3,856,036
19
$264M 2.02%
972,607
-649,249
20
$258M 1.97%
3,527,521
-324,857
21
$250M 1.9%
5,300,175
-2,175,780
22
$205M 1.57%
1,490,077
-183,111
23
$172M 1.31%
1,448,897
-201,213
24
$170M 1.3%
13,965,240
-40,307
25
$167M 1.27%
5,138,376
-100,926
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