EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.89%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$13.2B
AUM Growth
+$13.2B
(+7.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
46
New
5
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$396M |
| 2 |
Revvity
RVTY
|
$138M |
| 3 |
Dayforce
DAY
|
$132M |
| 4 |
Dollar Tree
DLTR
|
$117M |
| 5 |
Ametek
AME
|
$104M |
Top Sells
| 1 |
Elevance Health
ELV
|
$563M |
| 2 |
Brookfield
BN
|
$301M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$234M |
| 4 |
B
Barrick Mining Corporation
B
|
$135M |
| 5 |
RB Global
RBA
|
$76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.93B
| $72.1M | 0.55% |
6,790,925
-838,046
| -11% | -$8.9M |
|
27
Tucows
TCX
$196M
| $41.9M | 0.32% |
2,118,575
+12,410
| +0.6% | +$245K |
|
|
28
Brookfield
BN
$97.7B
| $35.3M | 0.27% |
570,476
-4,861,283
| -89% | -$301M |
|
29
Brookfield Asset Management
BAM
$94.4B
| $8.82M | 0.07% |
159,255
| – | – |
|
30
Solitario Resources
XPL
$72.6M
| $4.73M | 0.04% |
7,272,727
| – | – |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $3.99M | 0.03% |
54,295
| – | – |
|
32
Sealed Air
SEE
$4.76B
| $753K | 0.01% |
24,274
+4,620
| +24% | +$143K |
|
|
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $552K | ﹤0.01% |
1,000,000
| – | – |
|
34
Robinhood
HOOD
$89.6B
| $411K | ﹤0.01% |
+4,392
| New | +$411K |
|
35
Lyft
LYFT
$7.02B
| $336K | ﹤0.01% |
21,307
+7,085
| +50% | +$112K |
|
36
PG&E
PCG
$33.7B
| $309K | ﹤0.01% |
22,140
+8,097
| +58% | +$113K |
|
37
Parker-Hannifin
PH
$94.8B
| $279K | ﹤0.01% |
+400
| New | +$279K |
|
38
Quest Diagnostics
DGX
$20.1B
| $228K | ﹤0.01% |
+1,271
| New | +$228K |
|
39
Nu Holdings
NU
$72B
| $186K | ﹤0.01% |
+13,573
| New | +$186K |
|
40
Lifezone Metals
LZM
$333M
| $70.8K | ﹤0.01% |
+17,175
| New | +$70.8K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,355,322
| Closed | -$234M |
|
42
Ivanhoe Electric
IE
$1.16B
| – | – |
-737,289
| Closed | -$4.28M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| – | – |
-6,950,668
| Closed | -$135M |
|
|
44
Elevance Health
ELV
$72.4B
| – | – |
-1,294,560
| Closed | -$563M |
|
45
Blend Labs
BLND
$887M
| – | – |
-3,318,924
| Closed | -$11.1M |
|