EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$193M
3
+$172M
4
RVTY icon
Revvity
RVTY
+$138M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1
+$577M
2
+$474M
3
+$198M
4
MAT icon
Mattel
MAT
+$195M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

1 Industrials 21.3%
2 Consumer Discretionary 20.88%
3 Technology 17.79%
4 Materials 12.38%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 7.67%
3,998,335
+29,753
2
$914M 7.41%
13,715,604
+896,034
3
$808M 6.55%
13,860,521
+4,918,825
4
$763M 6.18%
7,599,404
-570,668
5
$724M 5.86%
9,641,507
+1,701,344
6
$703M 5.69%
36,158,043
-10,016,876
7
$699M 5.66%
4,818,904
+904,962
8
$582M 4.71%
3,697,962
-1,261,889
9
$581M 4.7%
4,108,472
+224,422
10
$567M 4.59%
5,360,847
+1,302,616
11
$563M 4.56%
1,294,560
-306,957
12
$518M 4.2%
4,055,088
+1,509,815
13
$507M 4.11%
24,020,067
+1,534,292
14
$455M 3.69%
1,835,344
+195,818
15
$405M 3.28%
2,353,339
+102,542
16
$389M 3.15%
2,057,581
-514,829
17
$284M 2.3%
8,147,639
-4,099,041
18
$237M 1.92%
22,085,008
+548,836
19
$234M 1.9%
3,355,322
-8,268,576
20
$217M 1.76%
42,223,594
+19,392,805
21
$208M 1.69%
4,891,329
+528,350
22
$172M 1.39%
+345,938
23
$168M 1.36%
7,221,460
-134,348
24
$135M 1.09%
6,950,668
-4,469,773
25
$125M 1.01%
5,017,996
+1,477,357
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