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
$10.5B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$204M
3
+$138M
4
RBA icon
RB Global
RBA
+$51.6M
5
CZR icon
Caesars Entertainment
CZR
+$34.4M

Top Sells

1
+$250M
2
+$106M
3
+$94M
4
MAT icon
Mattel
MAT
+$76.6M
5
EFX icon
Equifax
EFX
+$68.6M

Sector Composition

1 Consumer Discretionary 26.71%
2 Industrials 16.44%
3 Materials 14.3%
4 Technology 11.94%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 8.78%
41,735,406
-3,476,991
2
$902M 8.62%
13,546,795
-7,569
3
$762M 7.28%
13,403,976
-505,471
4
$730M 6.97%
6,855,864
+1,292,528
5
$523M 4.99%
8,352,451
+824,342
6
$520M 4.97%
16,633,765
-1,033,147
7
$503M 4.8%
1,155,278
+6,569
8
$464M 4.44%
4,111,449
-91,122
9
$421M 4.02%
3,407,759
-224,088
10
$393M 3.75%
5,785,309
+3,003,277
11
$366M 3.5%
4,076,837
-460,738
12
$336M 3.21%
1,704,597
+1,414,597
13
$331M 3.16%
2,976,218
+270,157
14
$283M 2.7%
8,687,272
+22,960
15
$282M 2.7%
24,030,449
+2,044,928
16
$268M 2.56%
2,090,512
+91,421
17
$251M 2.39%
1,379,267
-179,788
18
$239M 2.28%
1,832,474
-811,453
19
$220M 2.1%
1,647,575
-34,299
20
$199M 1.9%
2,671,762
+17,950
21
$194M 1.85%
6,005,304
-2,906,604
22
$190M 1.82%
13,106,608
+1,040,406
23
$187M 1.78%
4,032,009
+741,351
24
$186M 1.78%
17,133,421
+1,431,797
25
$141M 1.35%
998,916
+209,199
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