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
$9.96B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$275M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$183M
5
FDX icon
FedEx
FDX
+$70.4M

Top Sells

1
+$187M
2
+$162M
3
+$156M
4
UNVR
Univar Solutions Inc.
UNVR
+$147M
5
SBNY
Signature Bank
SBNY
+$114M

Sector Composition

1 Consumer Discretionary 27.03%
2 Materials 15.89%
3 Industrials 13.96%
4 Financials 13.29%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 9.43%
14,007,693
+908,465
2
$785M 7.87%
42,614,431
-1,582,049
3
$739M 7.42%
13,663,173
-1,492,554
4
$729M 7.32%
5,079,927
+215,017
5
$526M 5.28%
1,144,224
+1,333
6
$506M 5.08%
3,859,685
+4,115
7
$444M 4.46%
4,185,079
+4,464
8
$410M 4.12%
2,882,089
-207,256
9
$348M 3.49%
+6,191,978
10
$347M 3.48%
21,985,521
11
$312M 3.13%
1,343,378
-805,500
12
$310M 3.12%
9,540,318
+7,749
13
$286M 2.87%
4,524,549
-2,470,265
14
$277M 2.78%
1,892,684
-147,455
15
$275M 2.76%
+1,624,012
16
$263M 2.64%
+31,340,696
17
$252M 2.53%
9,103,444
+1,322,604
18
$244M 2.45%
1,676,076
-23,734
19
$242M 2.43%
8,630,186
+9,140
20
$235M 2.36%
2,716,078
-830,175
21
$228M 2.29%
3,189,765
+4,055
22
$207M 2.08%
1,022,214
+211,856
23
$184M 1.84%
1,439,236
+1,437,330
24
$166M 1.66%
9,296,627
+2,306,798
25
$147M 1.47%
1,008,434
-165,195
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