EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$136M
3
+$135M
4
DLTR icon
Dollar Tree
DLTR
+$102M
5
AME icon
Ametek
AME
+$98.6M

Top Sells

1
+$563M
2
+$270M
3
+$234M
4
B
Barrick Mining
B
+$135M
5
RBA icon
RB Global
RBA
+$73.3M

Sector Composition

1 Industrials 22.17%
2 Technology 20.8%
3 Consumer Discretionary 19.58%
4 Healthcare 9.69%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.11%
10,825,801
+1,184,294
2
$1.07B 8.1%
4,182,921
+184,586
3
$914M 6.91%
4,991,467
+172,563
4
$900M 6.81%
16,244,490
+2,383,969
5
$858M 6.49%
12,919,854
-795,750
6
$805M 6.09%
40,823,584
+4,665,541
7
$732M 5.54%
6,884,790
-714,614
8
$715M 5.41%
4,240,901
+132,429
9
$657M 4.97%
6,789,660
+1,428,813
10
$608M 4.6%
23,636,368
-383,699
11
$585M 4.42%
3,558,461
-139,501
12
$568M 4.3%
2,221,528
+386,184
13
$563M 4.26%
4,414,920
+359,832
14
$536M 4.06%
1,323,065
+977,127
15
$530M 4.01%
2,926,530
+573,191
16
$393M 2.97%
1,897,085
-160,496
17
$325M 2.46%
56,764,441
+14,540,847
18
$257M 1.94%
22,417,640
+332,632
19
$205M 1.55%
6,434,005
+1,416,009
20
$178M 1.35%
2,787,327
+1,618,133
21
$165M 1.25%
4,466,303
-425,026
22
$124M 0.94%
5,637,882
-1,583,578
23
$110M 0.83%
2,279,440
+267,143
24
$87.8M 0.66%
2,385,942
+1,272,732
25
$73M 0.55%
1,480,497
-14,668
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