EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.58%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
49
New
8
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$348M |
| 2 |
Lincoln Electric
LECO
|
$275M |
| 3 |
Algonquin Power & Utilities
AQN
|
$263M |
| 4 |
Qualcomm
QCOM
|
$183M |
| 5 |
FedEx
FDX
|
$70.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$187M |
| 2 |
Aramark
ARMK
|
$162M |
| 3 |
Apollo Global Management
APO
|
$156M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$147M |
| 5 |
SBNY
Signature Bank
SBNY
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Materials | 15.89% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 13.29% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $939M | 9.43% | 14,007,693 +908,465 | +7% | +$60.9M |
|
2
Mattel
MAT
$5.9B
| $785M | 7.87% | 42,614,431 -1,582,049 | -4% | -$29.1M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $739M | 7.42% | 12,546,532 -1,370,573 | -10% | -$80.7M |
|
4
Dollar Tree
DLTR
$22.8B
| $729M | 7.32% | 5,079,927 +215,017 | +4% | +$30.9M |
|
5
Elevance Health
ELV
$71.8B
| $526M | 5.28% | 1,144,224 +1,333 | +0.1% | +$613K |
|
6
TE Connectivity
TEL
$61B
| $506M | 5.08% | 3,859,685 +4,115 | +0.1% | +$540K |
|
7
Ross Stores
ROST
$48.1B
| $444M | 4.46% | 4,185,079 +4,464 | +0.1% | +$474K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $410M | 4.12% | 2,882,089 -207,256 | -7% | -$29.5M |
|
|
9
RB Global
RBA
$21.3B
| $348M | 3.49% | +6,191,978 | New | +$348M |
|
10
OR Royalties Inc.
OR
$6.05B
| $347M | 3.48% | 21,985,521 | – | – |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $312M | 3.13% | 1,343,378 -805,500 | -37% | -$187M |
|
12
Brookfield
BN
$98.3B
| $310M | 3.12% | 9,540,318 +7,749 | +0.1% | +$252K |
|
|
13
Apollo Global Management
APO
$77.9B
| $286M | 2.87% | 4,524,549 -2,470,265 | -35% | -$156M |
|
14
Middleby
MIDD
$6.94B
| $277M | 2.78% | 1,892,684 -147,455 | -7% | -$21.6M |
|
|
15
Lincoln Electric
LECO
$13.4B
| $275M | 2.76% | +1,624,012 | New | +$275M |
|
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $263M | 2.64% | +31,340,696 | New | +$263M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $252M | 2.53% | 4,551,722 +661,302 | +17% | +$36.6M |
|
18
Franco-Nevada
FNV
$36.3B
| $244M | 2.45% | 1,676,076 -23,734 | -1% | -$3.46M |
|
19
Gentex
GNTX
$6.15B
| $242M | 2.43% | 8,630,186 +9,140 | +0.1% | +$256K |
|
20
Sea Limited
SE
$110B
| $235M | 2.36% | 2,716,078 -830,175 | -23% | -$71.9M |
|
21
Pricesmart
PSMT
$3.3B
| $228M | 2.29% | 3,189,765 +4,055 | +0.1% | +$290K |
|
22
Equifax
EFX
$30.3B
| $207M | 2.08% | 1,022,214 +211,856 | +26% | +$43M |
|
|
23
Qualcomm
QCOM
$173B
| $184M | 1.84% | 1,439,236 +1,437,330 | +75,411% | +$183M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $166M | 1.66% | 9,296,627 +2,306,798 | +33% | +$41.1M |
|
25
Ametek
AME
$42.7B
| $147M | 1.47% | 1,008,434 -165,195 | -14% | -$24M |
|