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
$11.9B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$168M
3
+$95M
4
BERY
Berry Global Group, Inc.
BERY
+$82M
5
QSR icon
Restaurant Brands International
QSR
+$37.8M

Top Sells

1
+$66.6M
2
+$61.9M
3
+$55.9M
4
ROST icon
Ross Stores
ROST
+$37M
5
AMAT icon
Applied Materials
AMAT
+$33.5M

Sector Composition

1 Consumer Discretionary 22.73%
2 Industrials 21.14%
3 Materials 16.57%
4 Technology 13.32%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 7.41%
16,272,841
+1,518,017
2
$814M 6.85%
3,789,436
+37,386
3
$812M 6.84%
11,520,634
+536,124
4
$737M 6.21%
6,903,664
-523,665
5
$687M 5.78%
1,266,972
+13,291
6
$659M 5.56%
40,553,055
-3,809,316
7
$649M 5.47%
8,510,334
-53,920
8
$521M 4.39%
10,512,019
+1,915,009
9
$518M 4.37%
2,747,083
+891,111
10
$471M 3.97%
11,316,027
-59,753
11
$424M 3.57%
2,126,237
-158,929
12
$415M 3.5%
2,021,850
-50,196
13
$402M 3.39%
2,672,733
-442,424
14
$380M 3.2%
24,390,912
-337,222
15
$380M 3.2%
2,612,622
-254,492
16
$329M 2.77%
2,772,446
+12,769
17
$314M 2.65%
18,837,028
+666,214
18
$288M 2.43%
4,090,784
-120,465
19
$256M 2.16%
7,588,419
-459,675
20
$239M 2.01%
1,950,207
-48,315
21
$233M 1.96%
5,859,251
+60,184
22
$223M 1.88%
2,744,726
+31,263
23
$209M 1.76%
+1,995,241
24
$174M 1.47%
1,045,499
+100,316
25
$155M 1.31%
20,855,527
+235,192
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