EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-5.88%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.94B
AUM Growth
+$8.94B
(-20%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
48
New
8
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$150M |
| 2 |
SBNY
Signature Bank
SBNY
|
$127M |
| 3 |
Sea Limited
SE
|
$57.2M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$42.4M |
| 5 |
Hudbay
HBM
|
$31.6M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$271M |
| 2 |
Restaurant Brands International
QSR
|
$213M |
| 3 |
Elevance Health
ELV
|
$170M |
| 4 |
International Flavors & Fragrances
IFF
|
$144M |
| 5 |
PG&E
PCG
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Financials | 18.87% |
| 3 | Materials | 16.19% |
| 4 | Technology | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $743M | 8.31% | 13,926,969 -3,988,913 | -22% | -$213M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $647M | 7.24% | 13,905,037 -2,173,841 | -14% | -$101M |
|
3
Mattel
MAT
$5.9B
| $630M | 7.05% | 33,287,707 -2,444,849 | -7% | -$46.3M |
|
4
Dollar Tree
DLTR
$22.8B
| $623M | 6.97% | 4,574,068 -618,887 | -12% | -$84.2M |
|
|
5
Elevance Health
ELV
$71.8B
| $547M | 6.12% | 1,203,162 -374,784 | -24% | -$170M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $474M | 5.3% | 4,238,169 -706,714 | -14% | -$79M |
|
7
Willis Towers Watson
WTW
$31.9B
| $435M | 4.86% | 2,163,247 -454,787 | -17% | -$91.4M |
|
8
TE Connectivity
TEL
$61B
| $407M | 4.55% | 3,683,602 -453,994 | -11% | -$50.1M |
|
9
Ross Stores
ROST
$48.1B
| $354M | 3.97% | 4,205,299 -306,111 | -7% | -$25.8M |
|
10
Apollo Global Management
APO
$77.9B
| $326M | 3.64% | 7,004,048 -1,073,354 | -13% | -$49.9M |
|
11
Brookfield
BN
$98.3B
| $325M | 3.64% | 7,930,075 -1,011,613 | -11% | -$41.5M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $301M | 3.36% | 3,978,133 -747,456 | -16% | -$56.5M |
|
13
Middleby
MIDD
$6.94B
| $294M | 3.29% | 2,293,777 -323,743 | -12% | -$41.5M |
|
14
Aramark
ARMK
$10.3B
| $290M | 3.24% | 9,280,433 -2,621,918 | -22% | -$81.8M |
|
15
OR Royalties Inc.
OR
$6.05B
| $220M | 2.46% | 21,536,465 +2,950,092 | +16% | +$30.1M |
|
16
Franco-Nevada
FNV
$36.3B
| $213M | 2.38% | 1,775,926 +62,685 | +4% | +$7.51M |
|
17
Gentex
GNTX
$6.15B
| $205M | 2.3% | 8,610,046 -662,769 | -7% | -$15.8M |
|
18
Ametek
AME
$42.7B
| $186M | 2.09% | 1,643,475 -371,275 | -18% | -$42.1M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $184M | 2.06% | 8,076,556 -1,175,153 | -13% | -$26.7M |
|
20
Pricesmart
PSMT
$3.3B
| $183M | 2.05% | 3,185,710 -471,573 | -13% | -$27.2M |
|
|
21
Sea Limited
SE
$110B
| $183M | 2.05% | 3,262,384 +1,021,114 | +46% | +$57.2M |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $158M | 1.77% | 3,379,629 +3,205,194 | +1,837% | +$150M |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $142M | 1.59% | 1,565,047 -1,583,508 | -50% | -$144M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $127M | 1.42% | +840,039 | New | +$127M |
|
|
25
PG&E
PCG
$33.6B
| $122M | 1.36% | 9,722,156 -10,450,196 | -52% | -$131M |
|