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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$162M
3
+$151M
4
QSR icon
Restaurant Brands International
QSR
+$130M
5
FUN icon
Cedar Fair
FUN
+$82.7M

Top Sells

1
+$1.16B
2
+$447M
3
+$265M
4
WBD icon
Warner Bros
WBD
+$257M
5
GNTX icon
Gentex
GNTX
+$143M

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.31%
3 Industrials 15.37%
4 Materials 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 8.82%
17,133,208
+888,718
2
$1.05B 7.85%
11,138,183
+312,382
3
$986M 7.37%
4,817,887
-173,580
4
$956M 7.14%
14,903,208
+1,983,354
5
$947M 7.08%
23,636,368
6
$789M 5.89%
3,544,113
-14,348
7
$752M 5.61%
44,662,760
+3,839,176
8
$752M 5.61%
8,574,280
+1,784,620
9
$745M 5.57%
6,880,329
-4,461
10
$674M 5.03%
1,388,662
+65,597
11
$671M 5.01%
4,400,499
-14,421
12
$629M 4.7%
2,109,560
-111,968
13
$551M 4.12%
2,931,374
+4,844
14
$442M 3.3%
2,012,496
-2,228,405
15
$409M 3.05%
+1,728,614
16
$331M 2.47%
61,652,676
+4,888,235
17
$280M 2.09%
2,682,956
-104,371
18
$181M 1.35%
765,410
-1,131,675
19
$172M 1.29%
5,647,307
+1,181,004
20
$167M 1.25%
6,381,294
-52,711
21
$162M 1.21%
849,752
+848,481
22
$115M 0.86%
4,082,319
+1,696,377
23
$87.5M 0.65%
2,281,878
+2,438
24
$79.1M 0.59%
5,224,213
-1,566,712
25
$72M 0.54%
1,245,420
-235,077
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