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
$9.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$41.1M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$29.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.3M

Top Sells

1
+$301M
2
+$182M
3
+$163M
4
PCG icon
PG&E
PCG
+$122M
5
ARMK icon
Aramark
ARMK
+$119M

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 20.02%
3 Materials 17.49%
4 Consumer Staples 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 9.03%
13,099,228
-827,741
2
$841M 8.97%
15,155,727
+13,142
3
$788M 8.41%
44,196,480
+10,908,773
4
$688M 7.34%
4,864,910
+290,842
5
$586M 6.25%
1,142,891
-60,271
6
$526M 5.6%
2,148,878
-14,369
7
$489M 5.22%
3,089,345
-1,148,824
8
$485M 5.17%
4,180,615
-24,684
9
$446M 4.76%
6,994,814
-9,234
10
$443M 4.72%
3,855,570
+171,968
11
$300M 3.2%
9,532,569
-276,934
12
$273M 2.91%
2,040,139
-253,638
13
$265M 2.82%
21,985,521
+449,056
14
$264M 2.82%
8,853,539
-3,999,861
15
$257M 2.74%
8,076,556
16
$235M 2.51%
8,621,046
+11,000
17
$232M 2.47%
1,699,810
-76,116
18
$216M 2.3%
7,780,840
+1,021,582
19
$194M 2.06%
3,185,710
20
$185M 1.97%
3,546,253
+283,869
21
$164M 1.75%
1,173,629
-469,846
22
$158M 1.68%
+810,358
23
$114M 1.22%
991,516
+151,477
24
$101M 1.08%
7,216,449
25
$72.6M 0.77%
6,989,829
+2,829,570
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