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
$11.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$144M
3
+$128M
4
JLL icon
Jones Lang LaSalle
JLL
+$119M
5
DAY icon
Dayforce
DAY
+$100M

Top Sells

1
+$366M
2
+$239M
3
+$121M
4
EFX icon
Equifax
EFX
+$119M
5
BN icon
Brookfield
BN
+$106M

Sector Composition

1 Consumer Discretionary 24.74%
2 Industrials 20.56%
3 Materials 13.85%
4 Technology 12.63%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 9.54%
7,753,566
+897,702
2
$943M 8.17%
12,006,103
-1,540,692
3
$866M 7.5%
45,853,243
+4,117,837
4
$805M 6.97%
3,404,198
+1,699,601
5
$783M 6.78%
12,648,549
-755,427
6
$565M 4.9%
8,450,029
+97,578
7
$561M 4.86%
13,981,059
-2,652,706
8
$540M 4.68%
1,146,118
-9,160
9
$515M 4.46%
3,724,492
-386,957
10
$489M 4.23%
7,279,289
+1,493,980
11
$477M 4.13%
3,397,411
-10,348
12
$444M 3.84%
2,040,461
+661,194
13
$370M 3.21%
2,561,525
-414,693
14
$346M 2.99%
24,226,649
+196,200
15
$307M 2.66%
1,628,054
+629,138
16
$291M 2.52%
1,978,011
-112,501
17
$284M 2.46%
8,695,554
+8,282
18
$237M 2.05%
13,090,304
-16,304
19
$205M 1.77%
17,998,753
+865,332
20
$203M 1.76%
2,683,418
+11,656
21
$201M 1.74%
4,283,304
+251,295
22
$182M 1.58%
1,642,154
-5,421
23
$179M 1.55%
5,478,676
-526,628
24
$154M 1.33%
934,755
+4,913
25
$114M 0.99%
2,651,363
+579,885
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