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
$11.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$197M
3
+$186M
4
CZR icon
Caesars Entertainment
CZR
+$168M
5
QCOM icon
Qualcomm
QCOM
+$151M

Top Sells

1
+$235M
2
+$166M
3
+$139M
4
UNVR
Univar Solutions Inc.
UNVR
+$136M
5
FDX icon
FedEx
FDX
+$70.4M

Sector Composition

1 Consumer Discretionary 25.83%
2 Materials 15%
3 Industrials 14.5%
4 Financials 14.33%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 9.44%
13,554,364
-453,329
2
$883M 7.94%
45,212,397
+2,597,966
3
$822M 7.38%
13,909,447
+246,274
4
$798M 7.17%
5,563,336
+483,409
5
$595M 5.35%
17,666,912
+8,126,594
6
$510M 4.59%
1,148,709
+4,485
7
$509M 4.57%
3,631,847
-227,838
8
$471M 4.23%
4,202,571
+17,492
9
$452M 4.06%
7,528,109
+1,336,131
10
$396M 3.56%
2,643,927
-238,162
11
$349M 3.13%
4,537,575
+13,026
12
$338M 3.04%
21,985,521
13
$322M 2.89%
2,706,061
+1,266,825
14
$310M 2.78%
1,559,055
-64,957
15
$296M 2.66%
1,999,091
+106,407
16
$254M 2.28%
8,664,312
+34,126
17
$250M 2.25%
8,911,908
-191,536
18
$250M 2.25%
1,062,644
-280,734
19
$241M 2.17%
1,025,134
+2,920
20
$240M 2.15%
1,681,874
+5,798
21
$204M 1.84%
12,066,202
+8,512,503
22
$197M 1.77%
+15,701,624
23
$197M 1.77%
2,653,812
-535,953
24
$186M 1.67%
+2,782,032
25
$168M 1.51%
+3,290,658
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