EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.61%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$13.1B
AUM Growth
+$13.1B
(+3.5%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
44
New
4
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$643M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
Elevance Health
ELV
|
$307M |
| 4 |
Apollo Global Management
APO
|
$188M |
| 5 |
Aramark
ARMK
|
$66.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$227M |
| 2 |
Owens Corning
OC
|
$196M |
| 3 |
Fidelity National Information Services
FIS
|
$135M |
| 4 |
International Flavors & Fragrances
IFF
|
$105M |
| 5 |
Middleby
MIDD
|
$87.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 19.39% |
| 3 | Materials | 18.71% |
| 4 | Consumer Discretionary | 18.66% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $1.09B | 8.28% | 7,055,339 -283,026 | -4% | -$43.6M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $1.02B | 7.76% | 15,643,163 -700,801 | -4% | -$45.7M |
|
|
3
CSX Corp
CSX
$60.6B
| $970M | 7.38% | 30,227,766 +20,035,061 | +197% | +$643M |
|
4
Mattel
MAT
$5.9B
| $944M | 7.18% | 46,969,363 +23,953 | +0.1% | +$481K |
|
5
Restaurant Brands International
QSR
$20.8B
| $823M | 6.26% | 12,786,163 +391,157 | +3% | +$25.2M |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $682M | 5.19% | 4,562,669 -704,124 | -13% | -$105M |
|
7
Brookfield
BN
$98.3B
| $647M | 4.92% | 12,686,674 -8,027 | -0.1% | -$409K |
|
8
TE Connectivity
TEL
$61B
| $590M | 4.49% | 4,360,903 -19,951 | -0.5% | -$2.7M |
|
|
9
Middleby
MIDD
$6.94B
| $579M | 4.4% | 3,342,002 -506,124 | -13% | -$87.7M |
|
10
Aon
AON
$79.1B
| $576M | 4.38% | 2,413,627 +66,025 | +3% | +$15.8M |
|
|
11
Elevance Health
ELV
$71.8B
| $507M | 3.85% | 1,326,661 +803,710 | +154% | +$307M |
|
12
Flowserve
FLS
$7.02B
| $499M | 3.8% | 12,375,327 -1,810,366 | -13% | -$73M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $406M | 3.09% | 2,865,077 -954,293 | -25% | -$135M |
|
14
Motorola Solutions
MSI
$78.7B
| $405M | 3.08% | 1,869,764 -51,690 | -3% | -$11.2M |
|
|
15
Bank of America
BAC
$376B
| $404M | 3.07% | 9,801,136 -5,500,903 | -36% | -$227M |
|
16
Pricesmart
PSMT
$3.3B
| $344M | 2.62% | 3,781,501 +206,744 | +6% | +$18.8M |
|
|
17
Alibaba
BABA
$322B
| $333M | 2.54% | +1,470,061 | New | +$333M |
|
|
18
Aramark
ARMK
$10.3B
| $333M | 2.53% | 8,933,279 +1,789,653 | +25% | +$66.7M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $332M | 2.53% | 13,621,064 -968,090 | -7% | -$23.6M |
|
20
O'Reilly Automotive
ORLY
$88B
| $292M | 2.22% | 515,759 -142,819 | -22% | -$80.9M |
|
21
Franco-Nevada
FNV
$36.3B
| $238M | 1.81% | 1,642,571 -79,640 | -5% | -$11.5M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $217M | 1.65% | 5,201,754 +1,076,437 | +26% | +$45M |
|
|
23
Apollo Global Management
APO
$77.9B
| $188M | 1.43% | +3,027,848 | New | +$188M |
|
24
OR Royalties Inc.
OR
$6.05B
| $187M | 1.42% | 13,672,281 -205,139 | -1% | -$2.81M |
|
25
Ametek
AME
$42.7B
| $127M | 0.97% | 952,571 -2,342 | -0.2% | -$313K |
|