EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-4.6%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.9B
AUM Growth
+$12.9B
(-1.6%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
45
New
4
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$540M |
| 2 |
Elevance Health
ELV
|
$202M |
| 3 |
PG&E
PCG
|
$131M |
| 4 |
Gentex
GNTX
|
$130M |
| 5 |
Restaurant Brands International
QSR
|
$115M |
Top Sells
| 1 |
Aon
AON
|
$576M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
TE Connectivity
TEL
|
$88.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$81.4M |
| 5 |
CSX Corp
CSX
|
$62.5M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Materials | 18.14% |
| 4 | Industrials | 17.66% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $1.06B | 8.22% | 17,463,864 +1,820,701 | +12% | +$111M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $1.05B | 8.1% | 6,930,793 -124,546 | -2% | -$18.8M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $894M | 6.92% | 14,663,965 +1,877,802 | +15% | +$115M |
|
4
Mattel
MAT
$5.9B
| $886M | 6.85% | 47,733,370 +764,007 | +2% | +$14.2M |
|
|
5
CSX Corp
CSX
$60.6B
| $836M | 6.47% | 28,125,548 -2,102,218 | -7% | -$62.5M |
|
6
Brookfield
BN
$98.3B
| $700M | 5.42% | 13,129,446 +442,772 | +3% | +$23.6M |
|
|
7
Elevance Health
ELV
$71.8B
| $696M | 5.38% | 1,867,765 +541,104 | +41% | +$202M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $540M | 4.18% | +2,324,815 | New | +$540M |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $529M | 4.09% | 3,953,721 -608,948 | -13% | -$81.4M |
|
|
10
TE Connectivity
TEL
$61B
| $510M | 3.95% | 3,718,366 -642,537 | -15% | -$88.2M |
|
11
Middleby
MIDD
$6.94B
| $509M | 3.94% | 2,984,398 -357,604 | -11% | -$61M |
|
12
Flowserve
FLS
$7.02B
| $433M | 3.35% | 12,495,435 +120,108 | +1% | +$4.16M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $381M | 2.95% | 16,008,966 +2,387,902 | +18% | +$56.9M |
|
14
Motorola Solutions
MSI
$78.7B
| $377M | 2.91% | 1,621,856 -247,908 | -13% | -$57.6M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $371M | 2.87% | 3,050,526 +185,449 | +6% | +$22.6M |
|
16
Aramark
ARMK
$10.3B
| $312M | 2.41% | 9,486,806 +553,527 | +6% | +$18.2M |
|
17
O'Reilly Automotive
ORLY
$88B
| $305M | 2.36% | 498,397 -17,362 | -3% | -$10.6M |
|
18
Pricesmart
PSMT
$3.3B
| $299M | 2.31% | 3,852,378 +70,877 | +2% | +$5.5M |
|
19
Apollo Global Management
APO
$77.9B
| $292M | 2.26% | 4,744,244 +1,716,396 | +57% | +$106M |
|
|
20
Bank of America
BAC
$376B
| $291M | 2.25% | 6,859,259 -2,941,877 | -30% | -$125M |
|
21
Alibaba
BABA
$322B
| $244M | 1.89% | 1,650,110 +180,049 | +12% | +$26.7M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $228M | 1.76% | 5,239,302 +37,548 | +0.7% | +$1.63M |
|
23
Franco-Nevada
FNV
$36.3B
| $216M | 1.67% | 1,673,188 +30,617 | +2% | +$3.96M |
|
24
OR Royalties Inc.
OR
$6.05B
| $157M | 1.21% | 14,005,547 +333,266 | +2% | +$3.73M |
|
|
25
PG&E
PCG
$33.6B
| $131M | 1.01% | +13,634,431 | New | +$131M |
|