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
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$172M
4
LKQ icon
LKQ Corp
LKQ
+$160M
5
QCOM icon
Qualcomm
QCOM
+$157M

Top Sells

1
+$324M
2
+$192M
3
+$164M
4
PSMT icon
Pricesmart
PSMT
+$125M
5
DAY icon
Dayforce
DAY
+$122M

Sector Composition

1 Industrials 21.04%
2 Consumer Discretionary 19.67%
3 Technology 19.02%
4 Materials 15.54%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 7.36%
3,968,582
+75,865
2
$834M 6.59%
12,819,570
+2,695,071
3
$819M 6.47%
46,174,919
+5,984,400
4
$752M 5.94%
11,623,898
-5,015,050
5
$736M 5.82%
8,170,072
-181,064
6
$650M 5.13%
8,941,696
-1,682,409
7
$637M 5.03%
3,913,942
+1,056,787
8
$595M 4.7%
7,940,163
+1,000,637
9
$591M 4.67%
1,601,517
+288,825
10
$582M 4.6%
4,959,851
+1,650,358
11
$555M 4.39%
3,884,050
+516,400
12
$482M 3.81%
2,572,410
-106,909
13
$474M 3.74%
3,082,396
+1,021,378
14
$469M 3.7%
8,164,453
-3,348,364
15
$453M 3.58%
4,058,231
+1,372,456
16
$415M 3.28%
1,639,526
+88,479
17
$407M 3.21%
22,485,775
-855,088
18
$406M 3.2%
2,250,797
+286,561
19
$385M 3.04%
2,545,273
-48,051
20
$228M 1.8%
21,536,172
+139,453
21
$211M 1.67%
7,355,808
-344,111
22
$177M 1.4%
11,420,441
-5,297,050
23
$160M 1.27%
+4,362,979
24
$134M 1.06%
1,457,697
-1,361,230
25
$119M 0.94%
1,543,269
+766
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