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
$12.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$163M
3
+$133M
4
BERY
Berry Global Group, Inc.
BERY
+$117M
5
NSC icon
Norfolk Southern
NSC
+$88.7M

Top Sells

1
+$201M
2
+$126M
3
+$109M
4
QSR icon
Restaurant Brands International
QSR
+$81.2M
5
LECO icon
Lincoln Electric
LECO
+$47.1M

Sector Composition

1 Consumer Discretionary 24.74%
2 Industrials 21.48%
3 Materials 15.35%
4 Technology 13.26%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 7.88%
7,427,329
-326,237
2
$956M 7.62%
3,752,050
+347,852
3
$879M 7%
44,362,371
-1,490,872
4
$873M 6.95%
10,984,510
-1,021,593
5
$819M 6.53%
14,754,824
+2,106,275
6
$653M 5.2%
8,564,254
+114,225
7
$650M 5.18%
1,253,681
+107,563
8
$569M 4.53%
8,597,010
+1,317,721
9
$476M 3.79%
11,375,780
-2,605,279
10
$474M 3.78%
1,855,972
-184,489
11
$452M 3.6%
3,115,157
-282,254
12
$421M 3.35%
2,867,114
-857,378
13
$406M 3.23%
24,728,134
+501,485
14
$404M 3.22%
2,072,046
+443,992
15
$387M 3.08%
2,285,166
-276,359
16
$335M 2.67%
+4,211,249
17
$329M 2.62%
2,759,677
+1,117,523
18
$321M 2.56%
1,998,522
+20,511
19
$302M 2.41%
18,170,814
+5,080,510
20
$291M 2.32%
8,048,094
-647,460
21
$254M 2.02%
5,799,067
+1,515,763
22
$228M 1.82%
2,713,463
+30,045
23
$180M 1.43%
20,620,335
+2,621,582
24
$173M 1.38%
945,183
+10,428
25
$163M 1.3%
+789,763
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