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
$12.2B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$148M
3
+$120M
4
AQN icon
Algonquin Power & Utilities
AQN
+$119M
5
RBA icon
RB Global
RBA
+$83.4M

Top Sells

1
+$1.18B
2
+$606M
3
+$366M
4
DLTR icon
Dollar Tree
DLTR
+$266M
5
LECO icon
Lincoln Electric
LECO
+$181M

Sector Composition

1 Consumer Discretionary 25.46%
2 Industrials 18.05%
3 Healthcare 17.14%
4 Materials 12.57%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$98.4B
$12.7M 0.1%
277,038
-535,923
TLNCU
27
Talon Capital Corp Units
TLNCU
$10.3M 0.08%
1,000,000
XPL icon
28
Solitario Resources
XPL
$70.6M
$5.07M 0.04%
7,272,727
GNTX icon
29
Gentex
GNTX
$5.04B
$4.43M 0.04%
190,500
-72,500
IFF icon
30
International Flavors & Fragrances
IFF
$21.1B
$3.66M 0.03%
54,295
NSC icon
31
Norfolk Southern
NSC
$70.7B
$2.84M 0.02%
9,831
-5,500
NESR
32
National Energy Services Reunited Corp
NESR
$2.52B
$1.41M 0.01%
89,999
SATS icon
33
EchoStar
SATS
$33.3B
$458K ﹤0.01%
4,210
PCG icon
34
PG&E
PCG
$41.8B
$432K ﹤0.01%
26,900
LECO icon
35
Lincoln Electric
LECO
$15.8B
$351K ﹤0.01%
1,464
-763,946
LYFT icon
36
Lyft
LYFT
$5.51B
$319K ﹤0.01%
16,466
PH icon
37
Parker-Hannifin
PH
$127B
$296K ﹤0.01%
337
-63
NU icon
38
Nu Holdings
NU
$72.6B
$285K ﹤0.01%
17,012
+3,439
GTLB icon
39
GitLab
GTLB
$4.43B
$271K ﹤0.01%
+7,232
LZM icon
40
Lifezone Metals
LZM
$390M
$161K ﹤0.01%
37,659
+9,222
BAM icon
41
Brookfield Asset Management
BAM
$75.4B
– –
-159,255
FUN icon
42
Cedar Fair
FUN
$1.73B
– –
-3,114,600
HOOD icon
43
Robinhood
HOOD
$68.3B
– –
-1,505
SEE icon
44
Sealed Air
SEE
$6.17B
– –
-529,082
DAY
45
DELISTED
Dayforce
DAY
– –
-17,133,208
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