EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+16.62%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$9.38B
AUM Growth
+$9.38B
(+4.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
48
New
4
Increased
14
Reduced
13
Closed
7
Top Buys
| 1 |
Mattel
MAT
|
$195M |
| 2 |
Equifax
EFX
|
$158M |
| 3 |
Brookfield
BN
|
$50.4M |
| 4 |
Dollar Tree
DLTR
|
$41.1M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$29.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$301M |
| 2 |
Affiliated Managers Group
AMG
|
$182M |
| 3 |
International Flavors & Fragrances
IFF
|
$163M |
| 4 |
PG&E
PCG
|
$122M |
| 5 |
Aramark
ARMK
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Financials | 20.02% |
| 3 | Materials | 17.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $847M | 9.03% | 13,099,228 -827,741 | -6% | -$53.5M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $841M | 8.97% | 13,917,105 +12,068 | +0.1% | +$729K |
|
|
3
Mattel
MAT
$5.9B
| $788M | 8.41% | 44,196,480 +10,908,773 | +33% | +$195M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $688M | 7.34% | 4,864,910 +290,842 | +6% | +$41.1M |
|
5
Elevance Health
ELV
$71.8B
| $586M | 6.25% | 1,142,891 -60,271 | -5% | -$30.9M |
|
6
Willis Towers Watson
WTW
$31.9B
| $526M | 5.6% | 2,148,878 -14,369 | -0.7% | -$3.51M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $489M | 5.22% | 3,089,345 -1,148,824 | -27% | -$182M |
|
8
Ross Stores
ROST
$48.1B
| $485M | 5.17% | 4,180,615 -24,684 | -0.6% | -$2.87M |
|
9
Apollo Global Management
APO
$77.9B
| $446M | 4.76% | 6,994,814 -9,234 | -0.1% | -$589K |
|
10
TE Connectivity
TEL
$61B
| $443M | 4.72% | 3,855,570 +171,968 | +5% | +$19.7M |
|
|
11
Brookfield
BN
$98.3B
| $300M | 3.2% | 9,532,569 +1,602,494 | +20% | +$50.4M |
|
12
Middleby
MIDD
$6.94B
| $273M | 2.91% | 2,040,139 -253,638 | -11% | -$34M |
|
13
OR Royalties Inc.
OR
$6.05B
| $265M | 2.82% | 21,985,521 +449,056 | +2% | +$5.41M |
|
|
14
Aramark
ARMK
$10.3B
| $264M | 2.82% | 6,392,447 -2,887,986 | -31% | -$119M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $257M | 2.74% | 8,076,556 | – | – |
|
16
Gentex
GNTX
$6.15B
| $235M | 2.51% | 8,621,046 +11,000 | +0.1% | +$300K |
|
17
Franco-Nevada
FNV
$36.3B
| $232M | 2.47% | 1,699,810 -76,116 | -4% | -$10.4M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $216M | 2.3% | 3,890,420 +510,791 | +15% | +$28.3M |
|
19
Pricesmart
PSMT
$3.3B
| $194M | 2.06% | 3,185,710 | – | – |
|
20
Sea Limited
SE
$110B
| $185M | 1.97% | 3,546,253 +283,869 | +9% | +$14.8M |
|
21
Ametek
AME
$42.7B
| $164M | 1.75% | 1,173,629 -469,846 | -29% | -$65.6M |
|
|
22
Equifax
EFX
$30.3B
| $158M | 1.68% | +810,358 | New | +$158M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $114M | 1.22% | 991,516 +151,477 | +18% | +$17.5M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $101M | 1.08% | 7,216,449 | – | – |
|
|
XM
25
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $72.6M | 0.77% | 6,989,829 +2,829,570 | +68% | +$29.4M |
|