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EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
31.7%
This Fund
S&P 500
1 Year Est. Return
+31.7%
AUM
$12.5B
AUM Growth
+$299M
(+2.5%)
Holding
43
Top Buys
| 1 | +$767M | |
| 2 | +$296M | |
| 3 | +$290M | |
| 4 |
Restaurant Brands International
QSR
|
+$190M |
| 5 |
RB Global
RBA
|
+$118M |
Top Sells
| 1 | +$489M | |
| 2 | +$442M | |
| 3 | +$232M | |
| 4 |
Union Pacific
UNP
|
+$117M |
| 5 |
OR Royalties Inc
OR
|
+$85.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 15.84% |
| 4 | Materials | 13.35% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tucows
TCX
$150M
| $36.4M | 0.29% |
2,118,575
|
|
||
27
Brookfield
BN
$95.9B
| $11.2M | 0.09% |
277,038
|
|
||
|
TLNCU
28
Talon Capital Corp Units
TLNCU
$246M
| $10.4M | 0.08% |
1,000,000
|
|
||
29
Brown & Brown
BRO
$20.9B
| $7.4M | 0.06% |
+113,500
|
|
||
30
Solitario Resources
XPL
$69.4M
| $5.96M | 0.05% |
7,272,727
|
|
||
31
International Flavors & Fragrances
IFF
$19.4B
| $3.94M | 0.03% |
54,295
|
|
||
|
NESR
32
National Energy Services Reunited Corp
NESR
$2.54B
| $1.93M | 0.02% |
89,999
|
|
||
33
EchoStar
SATS
$30.1B
| $493K | ﹤0.01% |
4,210
|
|
||
34
Nu Holdings
NU
$60.6B
| $352K | ﹤0.01% |
24,524
+7,512
|
|
||
35
Lincoln Electric
LECO
$14.7B
| $268K | ﹤0.01% |
1,075
-389
|
|
||
36
Parker-Hannifin
PH
$121B
| $204K | ﹤0.01% |
228
-109
|
|
||
37
Lifezone Metals
LZM
$368M
| $127K | ﹤0.01% |
37,659
|
|
||
38
Gentex
GNTX
$5.33B
| – | – |
-190,500
|
|
||
39
GitLab
GTLB
$4.77B
| – | – |
-7,232
|
|
||
40
Lyft
LYFT
$5.47B
| – | – |
-16,466
|
|
||
41
Norfolk Southern
NSC
$68.2B
| – | – |
-9,831
|
|
||
42
PG&E
PCG
$37.7B
| – | – |
-26,900
|
|
||
43
SLM Corp
SLM
$4.5B
| – | – |
-1,706,648
|
|