EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.48%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.7B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
45
New
7
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$333M |
| 2 |
Franco-Nevada
FNV
|
$207M |
| 3 |
Owens Corning
OC
|
$196M |
| 4 |
Elevance Health
ELV
|
$188M |
| 5 |
Brookfield
BN
|
$172M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$373M |
| 2 |
Philips
PHG
|
$318M |
| 3 |
Flowserve
FLS
|
$215M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
Crown Holdings
CCK
|
$180M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Industrials | 22.05% |
| 3 | Materials | 19.06% |
| 4 | Consumer Discretionary | 16.72% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $1.09B | 8.61% | 7,338,365 -927,663 | -11% | -$138M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $1B | 7.9% | 16,343,964 +664,550 | +4% | +$40.8M |
|
3
CSX Corp
CSX
$60.6B
| $983M | 7.74% | 10,192,705 +890,271 | +10% | +$85.8M |
|
4
Mattel
MAT
$5.9B
| $935M | 7.36% | 46,945,410 -2,638,100 | -5% | -$52.6M |
|
5
Restaurant Brands International
QSR
$20.8B
| $804M | 6.33% | 12,395,006 +1,532,724 | +14% | +$99.4M |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $735M | 5.79% | 5,266,793 +2,382,920 | +83% | +$333M |
|
7
Middleby
MIDD
$6.94B
| $638M | 5.02% | 3,848,126 -927,961 | -19% | -$154M |
|
|
8
Bank of America
BAC
$376B
| $592M | 4.66% | 15,302,039 -4,659,405 | -23% | -$180M |
|
9
TE Connectivity
TEL
$61B
| $566M | 4.45% | 4,380,854 -96,565 | -2% | -$12.5M |
|
|
10
Brookfield
BN
$98.3B
| $563M | 4.44% | 12,694,701 +3,870,544 | +44% | +$172M |
|
|
11
Flowserve
FLS
$7.02B
| $551M | 4.34% | 14,185,693 -5,531,339 | -28% | -$215M |
|
12
Aon
AON
$79.1B
| $540M | 4.25% | 2,347,602 +327,210 | +16% | +$75.3M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $537M | 4.23% | 3,819,370 +421,137 | +12% | +$59.2M |
|
14
Motorola Solutions
MSI
$78.7B
| $361M | 2.85% | 1,921,454 +37,129 | +2% | +$6.98M |
|
15
Pricesmart
PSMT
$3.3B
| $346M | 2.72% | 3,574,757 -274,242 | -7% | -$26.5M |
|
16
O'Reilly Automotive
ORLY
$88B
| $334M | 2.63% | 658,578 +35,363 | +6% | +$17.9M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $314M | 2.47% | 14,589,154 -726,077 | -5% | -$15.6M |
|
18
Aramark
ARMK
$10.3B
| $270M | 2.13% | 7,143,626 +2,339,964 | +49% | +$88.4M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $215M | 1.7% | 1,722,211 +1,658,559 | +2,606% | +$207M |
|
|
20
Owens Corning
OC
$12.6B
| $196M | 1.54% | +2,130,375 | New | +$196M |
|
|
21
Elevance Health
ELV
$71.8B
| $188M | 1.48% | +522,951 | New | +$188M |
|
22
OR Royalties Inc.
OR
$6.05B
| $152M | 1.2% | 13,877,420 +1,241,009 | +10% | +$13.6M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $149M | 1.18% | 4,125,317 +1,338,224 | +48% | +$48.4M |
|
24
Ametek
AME
$42.7B
| $122M | 0.96% | 954,913 -38,697 | -4% | -$4.94M |
|
25
EchoStar
SATS
$17.8B
| $101M | 0.8% | 4,211,873 -875,184 | -17% | -$21M |
|