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
$13.2B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$138M
3
+$132M
4
DLTR icon
Dollar Tree
DLTR
+$117M
5
AME icon
Ametek
AME
+$104M

Top Sells

1
+$563M
2
+$301M
3
+$234M
4
B
Barrick Mining
B
+$135M
5
RBA icon
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 Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$6.75B
$72.1M 0.55%
6,790,925
-838,046
TCX icon
27
Tucows
TCX
$239M
$41.9M 0.32%
2,118,575
+12,410
BN icon
28
Brookfield
BN
$104B
$35.3M 0.27%
855,714
-7,291,925
BAM icon
29
Brookfield Asset Management
BAM
$84.1B
$8.82M 0.07%
159,255
XPL icon
30
Solitario Resources
XPL
$57M
$4.73M 0.04%
7,272,727
IFF icon
31
International Flavors & Fragrances
IFF
$17.9B
$3.99M 0.03%
54,295
SEE icon
32
Sealed Air
SEE
$6.3B
$753K 0.01%
24,274
+4,620
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$552K ﹤0.01%
1,000,000
HOOD icon
34
Robinhood
HOOD
$110B
$411K ﹤0.01%
+4,392
LYFT icon
35
Lyft
LYFT
$8.62B
$336K ﹤0.01%
21,307
+7,085
PCG icon
36
PG&E
PCG
$34.7B
$309K ﹤0.01%
22,140
+8,097
PH icon
37
Parker-Hannifin
PH
$109B
$279K ﹤0.01%
+400
DGX icon
38
Quest Diagnostics
DGX
$20.8B
$228K ﹤0.01%
+1,271
NU icon
39
Nu Holdings
NU
$84.8B
$186K ﹤0.01%
+13,573
LZM icon
40
Lifezone Metals
LZM
$328M
$70.8K ﹤0.01%
+17,175
BLND icon
41
Blend Labs
BLND
$818M
– –
-3,318,924
ELV icon
42
Elevance Health
ELV
$74.2B
– –
-1,294,560
B
43
Barrick Mining
B
$71B
– –
-6,950,668
IE icon
44
Ivanhoe Electric
IE
$1.84B
– –
-737,289
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,355,322
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