EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-3.57%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.5B
AUM Growth
+$12.5B
(-4.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
46
New
3
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
Ametek
AME
|
$118M |
| 2 |
PG&E
PCG
|
$112M |
| 3 |
Apollo Global Management
APO
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$105M |
| 5 |
Ross Stores
ROST
|
$100M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$250M |
| 2 |
Affiliated Managers Group
AMG
|
$109M |
| 3 |
Mattel
MAT
|
$108M |
| 4 |
Brookfield
BN
|
$76.3M |
| 5 |
Flowserve
FLS
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Financials | 20.31% |
| 3 | Materials | 17.47% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $976M | 7.83% | 16,704,161 +919,490 | +6% | +$53.7M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $914M | 7.34% | 15,771,557 +97,193 | +0.6% | +$5.63M |
|
3
Elevance Health
ELV
$71.8B
| $860M | 6.9% | 1,749,883 +17,882 | +1% | +$8.78M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $842M | 6.76% | 5,257,111 +658,100 | +14% | +$105M |
|
|
5
Mattel
MAT
$5.9B
| $813M | 6.53% | 36,625,167 -4,860,678 | -12% | -$108M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $714M | 5.73% | 5,067,377 -771,442 | -13% | -$109M |
|
7
Willis Towers Watson
WTW
$31.9B
| $697M | 5.59% | 2,950,033 +208,033 | +8% | +$49.1M |
|
|
8
Brookfield
BN
$98.3B
| $584M | 4.69% | 10,330,819 -1,349,170 | -12% | -$76.3M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $469M | 3.76% | 4,671,106 +251,980 | +6% | +$25.3M |
|
10
TE Connectivity
TEL
$61B
| $466M | 3.74% | 3,559,039 +287,420 | +9% | +$37.6M |
|
11
Aramark
ARMK
$10.3B
| $460M | 3.69% | 12,223,912 +1,179,000 | +11% | +$44.3M |
|
|
12
Apollo Global Management
APO
$77.9B
| $448M | 3.59% | 7,219,388 +1,729,585 | +32% | +$107M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $404M | 3.24% | 3,077,512 -436,579 | -12% | -$57.3M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $388M | 3.11% | 12,061,442 -1,817,818 | -13% | -$58.4M |
|
15
Middleby
MIDD
$6.94B
| $378M | 3.03% | 2,304,736 -222,097 | -9% | -$36.4M |
|
|
16
Ross Stores
ROST
$48.1B
| $328M | 2.63% | 3,629,049 +1,109,209 | +44% | +$100M |
|
|
17
Flowserve
FLS
$7.02B
| $319M | 2.56% | 8,877,459 -2,095,529 | -19% | -$75.2M |
|
18
Pricesmart
PSMT
$3.3B
| $287M | 2.3% | 3,637,410 +109,889 | +3% | +$8.67M |
|
|
19
PG&E
PCG
$33.6B
| $260M | 2.08% | 21,744,321 +9,351,017 | +75% | +$112M |
|
20
Gentex
GNTX
$6.15B
| $253M | 2.03% | 8,668,915 +875,907 | +11% | +$25.6M |
|
21
Franco-Nevada
FNV
$36.3B
| $238M | 1.91% | 1,498,219 +8,142 | +0.5% | +$1.3M |
|
|
22
Ametek
AME
$42.7B
| $231M | 1.85% | 1,732,569 +882,505 | +104% | +$118M |
|
23
OR Royalties Inc.
OR
$6.05B
| $229M | 1.84% | 17,455,508 +3,490,268 | +25% | +$45.8M |
|
24
Motorola Solutions
MSI
$78.7B
| $178M | 1.43% | 736,353 -236,254 | -24% | -$57.2M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $172M | 1.38% | 5,427,375 +288,999 | +6% | +$9.15M |
|