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
$12.5B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$112M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$105M
5
ROST icon
Ross Stores
ROST
+$100M

Top Sells

1
+$250M
2
+$109M
3
+$108M
4
BN icon
Brookfield
BN
+$76.3M
5
FLS icon
Flowserve
FLS
+$75.2M

Sector Composition

1 Consumer Discretionary 20.77%
2 Financials 20.31%
3 Materials 17.47%
4 Industrials 11.54%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 7.83%
16,704,161
+919,490
2
$914M 7.34%
17,175,226
+105,844
3
$860M 6.9%
1,749,883
+17,882
4
$842M 6.76%
5,257,111
+658,100
5
$813M 6.53%
36,625,167
-4,860,678
6
$714M 5.73%
5,067,377
-771,442
7
$697M 5.59%
2,950,033
+208,033
8
$584M 4.69%
12,779,223
-1,668,923
9
$469M 3.76%
4,671,106
+251,980
10
$466M 3.74%
3,559,039
+287,420
11
$460M 3.69%
16,930,118
+1,632,915
12
$448M 3.59%
7,219,388
+1,729,585
13
$404M 3.24%
3,077,512
-436,579
14
$388M 3.11%
12,061,442
-1,817,818
15
$378M 3.03%
2,304,736
-222,097
16
$328M 2.63%
3,629,049
+1,109,209
17
$319M 2.56%
8,877,459
-2,095,529
18
$287M 2.3%
3,637,410
+109,889
19
$260M 2.08%
21,744,321
+9,351,017
20
$253M 2.03%
8,668,915
+875,907
21
$238M 1.91%
1,498,219
+8,142
22
$231M 1.85%
1,732,569
+882,505
23
$229M 1.84%
17,455,508
+3,490,268
24
$178M 1.43%
736,353
-236,254
25
$172M 1.38%
5,427,375
+288,999
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