EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.46%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.3B
AUM Growth
+$12.3B
(-2.5%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
46
New
7
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Dayforce
DAY
|
$287M |
| 2 |
Ross Stores
ROST
|
$193M |
| 3 |
Thermo Fisher Scientific
TMO
|
$172M |
| 4 |
Revvity
RVTY
|
$138M |
| 5 |
Applied Materials
AMAT
|
$131M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$577M |
| 2 |
Qualcomm
QCOM
|
$474M |
| 3 |
Franco-Nevada
FNV
|
$198M |
| 4 |
Mattel
MAT
|
$195M |
| 5 |
Brookfield
BN
|
$143M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Technology | 17.79% |
| 4 | Materials | 12.38% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.78B
| $123M | 1% |
2,012,297
+469,028
| +30% | +$28.8M |
|
27
Gildan
GIL
$7.9B
| $66.1M | 0.54% |
1,495,165
-219,636
| -13% | -$9.71M |
|
28
Rambus
RMBS
$7.93B
| $60.5M | 0.49% |
+1,169,194
| New | +$60.5M |
|
29
Hudbay
HBM
$4.93B
| $57.8M | 0.47% |
7,628,971
+2,561,607
| +51% | +$19.4M |
|
30
Twist Bioscience
TWST
$1.57B
| $43.7M | 0.35% |
+1,113,210
| New | +$43.7M |
|
31
Tucows
TCX
$196M
| $35.7M | 0.29% |
2,106,165
| – | – |
|
32
Blend Labs
BLND
$887M
| $11.1M | 0.09% |
3,318,924
+729,512
| +28% | +$2.44M |
|
33
Brookfield Asset Management
BAM
$94.4B
| $7.71M | 0.06% |
159,255
+13,796
| +9% | +$668K |
|
34
Solitario Resources
XPL
$72.6M
| $4.36M | 0.04% |
7,272,727
| – | – |
|
35
Ivanhoe Electric
IE
$1.16B
| $4.28M | 0.03% |
+737,289
| New | +$4.28M |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $4.21M | 0.03% |
54,295
| – | – |
|
37
Sealed Air
SEE
$4.76B
| $568K | ﹤0.01% |
+19,654
| New | +$568K |
|
|
NESRW
38
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $350K | ﹤0.01% |
1,000,000
| – | – |
|
39
PG&E
PCG
$33.7B
| $241K | ﹤0.01% |
+14,043
| New | +$241K |
|
40
Lyft
LYFT
$7.02B
| $169K | ﹤0.01% |
+14,222
| New | +$169K |
|
41
Aptiv
APTV
$17.3B
| – | – |
-3,833
| Closed | -$232K |
|
42
BlackBerry
BB
$2.24B
| – | – |
-12,224,473
| Closed | -$46.2M |
|
43
Caesars Entertainment
CZR
$5.18B
| – | – |
-6,145
| Closed | -$205K |
|
44
Pricesmart
PSMT
$3.33B
| – | – |
-1,457,697
| Closed | -$134M |
|
|
45
Qualcomm
QCOM
$170B
| – | – |
-3,082,396
| Closed | -$474M |
|