EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+11.9%
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
(+1.3%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
46
New
3
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$646M |
| 2 |
Ross Stores
ROST
|
$288M |
| 3 |
Fidelity National Information Services
FIS
|
$149M |
| 4 |
Gentex
GNTX
|
$134M |
| 5 |
Willis Towers Watson
WTW
|
$99.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$836M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
Affiliated Managers Group
AMG
|
$180M |
| 4 |
Motorola Solutions
MSI
|
$176M |
| 5 |
Mattel
MAT
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Financials | 21.43% |
| 3 | Materials | 18.74% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $1.16B | 8.83% | 15,674,364 -1,789,500 | -10% | -$132M |
|
|
2
Affiliated Managers Group
AMG
$6.39B
| $961M | 7.33% | 5,838,819 -1,091,974 | -16% | -$180M |
|
3
Restaurant Brands International
QSR
$20.8B
| $954M | 7.28% | 15,784,671 +1,120,706 | +8% | +$67.8M |
|
|
4
Mattel
MAT
$5.9B
| $894M | 6.83% | 41,485,845 -6,247,525 | -13% | -$135M |
|
5
Elevance Health
ELV
$71.8B
| $803M | 6.13% | 1,732,001 -135,764 | -7% | -$62.9M |
|
6
Brookfield
BN
$98.3B
| $703M | 5.37% | 11,679,989 -1,449,457 | -11% | -$87.3M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $651M | 4.97% | 2,742,000 +417,185 | +18% | +$99.1M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $646M | 4.93% | +4,599,011 | New | +$646M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $529M | 4.04% | 3,514,091 -439,630 | -11% | -$66.2M |
|
10
TE Connectivity
TEL
$61B
| $528M | 4.03% | 3,271,619 -446,747 | -12% | -$72.1M |
|
11
Middleby
MIDD
$6.94B
| $497M | 3.79% | 2,526,833 -457,565 | -15% | -$90M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $482M | 3.68% | 4,419,126 +1,368,600 | +45% | +$149M |
|
13
Aramark
ARMK
$10.3B
| $407M | 3.11% | 11,044,912 +1,558,106 | +16% | +$57.4M |
|
14
Apollo Global Management
APO
$77.9B
| $401M | 3.06% | 5,489,803 +745,559 | +16% | +$54.5M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $393M | 3% | 13,879,260 -2,129,706 | -13% | -$60.4M |
|
16
Flowserve
FLS
$7.02B
| $336M | 2.56% | 10,972,988 -1,522,447 | -12% | -$46.6M |
|
|
17
Ross Stores
ROST
$48.1B
| $288M | 2.2% | +2,519,840 | New | +$288M |
|
|
18
Gentex
GNTX
$6.15B
| $272M | 2.07% | 7,793,008 +3,856,036 | +98% | +$134M |
|
|
19
Motorola Solutions
MSI
$78.7B
| $264M | 2.02% | 972,607 -649,249 | -40% | -$176M |
|
20
Pricesmart
PSMT
$3.3B
| $258M | 1.97% | 3,527,521 -324,857 | -8% | -$23.8M |
|
21
O'Reilly Automotive
ORLY
$88B
| $250M | 1.9% | 353,345 -145,052 | -29% | -$102M |
|
22
Franco-Nevada
FNV
$36.3B
| $205M | 1.57% | 1,490,077 -183,111 | -11% | -$25.3M |
|
23
Alibaba
BABA
$322B
| $172M | 1.31% | 1,448,897 -201,213 | -12% | -$23.9M |
|
24
OR Royalties Inc.
OR
$6.05B
| $170M | 1.3% | 13,965,240 -40,307 | -0.3% | -$492K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $167M | 1.27% | 5,138,376 -100,926 | -2% | -$3.27M |
|