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
$13.4B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$162M
3
+$156M
4
QSR icon
Restaurant Brands International
QSR
+$127M
5
FUN icon
Cedar Fair
FUN
+$70.8M

Top Sells

1
+$1.25B
2
+$489M
3
+$267M
4
WBD icon
Warner Bros
WBD
+$257M
5
GNTX icon
Gentex
GNTX
+$152M

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
FUN icon
26
Cedar Fair
FUN
$1.55B
$70.8M 0.53%
+3,114,600
TCX icon
27
Tucows
TCX
$240M
$39.1M 0.29%
2,118,575
BN icon
28
Brookfield
BN
$105B
$37.1M 0.28%
812,961
-42,753
SEE icon
29
Sealed Air
SEE
$6.3B
$18.7M 0.14%
529,082
+504,808
TLNCU
30
Talon Capital Corp Units
TLNCU
$241M
$10M 0.08%
+1,000,000
BAM icon
31
Brookfield Asset Management
BAM
$84.4B
$9.06M 0.07%
159,255
GNTX icon
32
Gentex
GNTX
$5.03B
$7.44M 0.06%
263,000
-5,374,882
XPL icon
33
Solitario Resources
XPL
$57.7M
$5.08M 0.04%
7,272,727
NSC icon
34
Norfolk Southern
NSC
$65.8B
$4.61M 0.03%
15,331
-4,167,590
IFF icon
35
International Flavors & Fragrances
IFF
$17.9B
$3.34M 0.03%
54,295
NESR
36
National Energy Services Reunited Corp
NESR
$1.41B
$923K 0.01%
+89,999
PCG icon
37
PG&E
PCG
$34.9B
$406K ﹤0.01%
26,900
+4,760
LYFT icon
38
Lyft
LYFT
$8.55B
$362K ﹤0.01%
16,466
-4,841
SATS icon
39
EchoStar
SATS
$21B
$321K ﹤0.01%
+4,210
PH icon
40
Parker-Hannifin
PH
$109B
$303K ﹤0.01%
400
NU icon
41
Nu Holdings
NU
$84.7B
$217K ﹤0.01%
13,573
HOOD icon
42
Robinhood
HOOD
$110B
$215K ﹤0.01%
1,505
-2,887
LZM icon
43
Lifezone Metals
LZM
$333M
$156K ﹤0.01%
28,437
+11,262
WBD icon
44
Warner Bros
WBD
$59.1B
– –
-22,417,640
NESRW
45
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-1,000,000
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