EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-12.57%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.2B
AUM Growth
+$11.2B
(-10%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
48
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$150M |
| 2 |
Motorola Solutions
MSI
|
$149M |
| 3 |
TE Connectivity
TEL
|
$65.5M |
| 4 |
Ross Stores
ROST
|
$62M |
| 5 |
Restaurant Brands International
QSR
|
$60.5M |
Top Sells
| 1 |
Elevance Health
ELV
|
$83M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$69.9M |
| 3 |
Willis Towers Watson
WTW
|
$65.5M |
| 4 |
Brookfield
BN
|
$61.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$50.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Financials | 17.43% |
| 3 | Materials | 16.99% |
| 4 | Technology | 11.29% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $895M | 8% | 17,915,882 +1,211,721 | +7% | +$60.5M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $879M | 7.85% | 16,078,878 +307,321 | +2% | +$16.8M |
|
3
Dollar Tree
DLTR
$22.8B
| $809M | 7.23% | 5,192,955 -64,156 | -1% | -$10M |
|
4
Mattel
MAT
$5.9B
| $798M | 7.13% | 35,732,556 -892,611 | -2% | -$19.9M |
|
|
5
Elevance Health
ELV
$71.8B
| $761M | 6.8% | 1,577,946 -171,937 | -10% | -$83M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $577M | 5.15% | 4,944,883 -122,494 | -2% | -$14.3M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $517M | 4.62% | 2,618,034 -331,999 | -11% | -$65.5M |
|
|
8
TE Connectivity
TEL
$61B
| $468M | 4.18% | 4,137,596 +578,557 | +16% | +$65.5M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $433M | 3.87% | 4,725,589 +54,483 | +1% | +$4.99M |
|
|
10
Brookfield
BN
$98.3B
| $396M | 3.54% | 8,941,688 -1,389,131 | -13% | -$61.5M |
|
11
Apollo Global Management
APO
$77.9B
| $392M | 3.5% | 8,077,402 +858,014 | +12% | +$41.6M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $375M | 3.35% | 3,148,555 +71,043 | +2% | +$8.46M |
|
13
Aramark
ARMK
$10.3B
| $365M | 3.26% | 11,902,351 -321,561 | -3% | -$9.85M |
|
14
Middleby
MIDD
$6.94B
| $328M | 2.93% | 2,617,520 +312,784 | +14% | +$39.2M |
|
|
15
Ross Stores
ROST
$48.1B
| $317M | 2.83% | 4,511,410 +882,361 | +24% | +$62M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $303M | 2.71% | 1,447,901 +711,548 | +97% | +$149M |
|
17
Pricesmart
PSMT
$3.3B
| $262M | 2.34% | 3,657,283 +19,873 | +0.5% | +$1.42M |
|
18
Gentex
GNTX
$6.15B
| $259M | 2.32% | 9,272,815 +603,900 | +7% | +$16.9M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $230M | 2.06% | 9,251,709 -2,809,733 | -23% | -$69.9M |
|
20
Flowserve
FLS
$7.02B
| $225M | 2.01% | 7,853,177 -1,024,282 | -12% | -$29.3M |
|
21
Franco-Nevada
FNV
$36.3B
| $224M | 2% | 1,713,241 +215,022 | +14% | +$28.2M |
|
22
Ametek
AME
$42.7B
| $221M | 1.98% | 2,014,750 +282,181 | +16% | +$31M |
|
23
PG&E
PCG
$33.6B
| $201M | 1.8% | 20,172,352 -1,571,969 | -7% | -$15.7M |
|
24
OR Royalties Inc.
OR
$6.05B
| $187M | 1.67% | 18,586,373 +1,130,865 | +6% | +$11.4M |
|
25
Alibaba
BABA
$322B
| $168M | 1.5% | 1,479,897 +15,000 | +1% | +$1.71M |
|