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
$8.94B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$127M
3
+$57.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$42.4M
5
HBM icon
Hudbay
HBM
+$31.6M

Top Sells

1
+$271M
2
+$213M
3
+$170M
4
IFF icon
International Flavors & Fragrances
IFF
+$144M
5
PCG icon
PG&E
PCG
+$131M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.87%
3 Materials 16.19%
4 Technology 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 8.31%
13,926,969
-3,988,913
2
$647M 7.24%
15,142,585
-2,367,313
3
$630M 7.05%
33,287,707
-2,444,849
4
$623M 6.97%
4,574,068
-618,887
5
$547M 6.12%
1,203,162
-374,784
6
$474M 5.3%
4,238,169
-706,714
7
$435M 4.86%
2,163,247
-454,787
8
$407M 4.55%
3,683,602
-453,994
9
$354M 3.97%
4,205,299
-306,111
10
$326M 3.64%
7,004,048
-1,073,354
11
$325M 3.64%
9,809,503
-1,251,365
12
$301M 3.36%
3,978,133
-747,456
13
$294M 3.29%
2,293,777
-323,743
14
$290M 3.24%
12,853,400
-3,631,356
15
$220M 2.46%
21,536,465
+2,950,092
16
$213M 2.38%
1,775,926
+62,685
17
$205M 2.3%
8,610,046
-662,769
18
$186M 2.09%
1,643,475
-371,275
19
$184M 2.06%
8,076,556
-1,175,153
20
$183M 2.05%
3,185,710
-471,573
21
$183M 2.05%
3,262,384
+1,021,114
22
$158M 1.77%
6,759,258
+6,403,062
23
$142M 1.59%
1,565,047
-1,583,508
24
$127M 1.42%
+840,039
25
$122M 1.36%
9,722,156
-10,450,196
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