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
$12.7B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$158M
3
+$105M
4
RVTY icon
Revvity
RVTY
+$88.2M
5
FNV icon
Franco-Nevada
FNV
+$66.7M

Top Sells

1
+$294M
2
+$239M
3
+$127M
4
QSR icon
Restaurant Brands International
QSR
+$101M
5
B
Barrick Mining
B
+$42.1M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.99%
3 Materials 17.93%
4 Technology 17.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.19%
16,638,948
+366,107
2
$967M 7.63%
3,892,717
+103,281
3
$766M 6.04%
40,190,519
-362,536
4
$730M 5.76%
10,124,499
-1,396,135
5
$683M 5.38%
1,312,692
+45,720
6
$672M 5.3%
8,351,136
-159,198
7
$651M 5.13%
10,624,105
+112,086
8
$611M 4.82%
11,512,817
+196,790
9
$577M 4.55%
2,857,155
+2,209,218
10
$514M 4.06%
2,679,319
-67,764
11
$508M 4.01%
3,367,650
+694,917
12
$488M 3.85%
6,939,526
+35,862
13
$432M 3.41%
23,340,863
-1,050,049
14
$418M 3.3%
1,551,047
-470,803
15
$411M 3.24%
3,309,493
+537,047
16
$390M 3.08%
2,593,324
-19,298
17
$350M 2.76%
2,061,018
-65,219
18
$343M 2.71%
2,685,775
+690,534
19
$337M 2.66%
1,964,236
+918,737
20
$332M 2.62%
16,717,491
-2,119,537
21
$259M 2.04%
2,818,927
+74,201
22
$229M 1.8%
7,699,919
+111,500
23
$206M 1.62%
4,926,529
-932,722
24
$177M 1.39%
21,396,719
+541,192
25
$117M 0.92%
1,542,503
+5,307
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