EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-5.35%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$10.5B
AUM Growth
+$10.5B
(-5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
45
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$279M |
| 2 |
Dayforce
DAY
|
$204M |
| 3 |
Dollar Tree
DLTR
|
$138M |
| 4 |
RB Global
RBA
|
$51.6M |
| 5 |
Caesars Entertainment
CZR
|
$34.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$250M |
| 2 |
Affiliated Managers Group
AMG
|
$106M |
| 3 |
Canadian Natural Resources
CNQ
|
$94M |
| 4 |
Mattel
MAT
|
$76.6M |
| 5 |
Equifax
EFX
|
$68.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 14.3% |
| 4 | Technology | 11.94% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $919M | 8.78% | 41,735,406 -3,476,991 | -8% | -$76.6M |
|
2
Restaurant Brands International
QSR
$20.8B
| $902M | 8.62% | 13,546,795 -7,569 | -0.1% | -$504K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $762M | 7.28% | 12,308,518 -464,161 | -4% | -$28.7M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $730M | 6.97% | 6,855,864 +1,292,528 | +23% | +$138M |
|
|
5
RB Global
RBA
$21.3B
| $523M | 4.99% | 8,352,451 +824,342 | +11% | +$51.6M |
|
6
Brookfield
BN
$98.3B
| $520M | 4.97% | 16,633,765 -1,033,147 | -6% | -$32.3M |
|
7
Elevance Health
ELV
$71.8B
| $503M | 4.8% | 1,155,278 +6,569 | +0.6% | +$2.86M |
|
8
Ross Stores
ROST
$48.1B
| $464M | 4.44% | 4,111,449 -91,122 | -2% | -$10.3M |
|
9
TE Connectivity
TEL
$61B
| $421M | 4.02% | 3,407,759 -224,088 | -6% | -$27.7M |
|
|
10
Dayforce
DAY
$11B
| $393M | 3.75% | 5,785,309 +3,003,277 | +108% | +$204M |
|
11
Apollo Global Management
APO
$77.9B
| $366M | 3.5% | 4,076,837 -460,738 | -10% | -$41.4M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $336M | 3.21% | 1,704,597 +1,414,597 | +488% | +$279M |
|
13
Qualcomm
QCOM
$173B
| $331M | 3.16% | 2,976,218 +270,157 | +10% | +$30M |
|
14
Gentex
GNTX
$6.15B
| $283M | 2.7% | 8,687,272 +22,960 | +0.3% | +$747K |
|
15
OR Royalties Inc.
OR
$6.05B
| $282M | 2.7% | 24,030,449 +2,044,928 | +9% | +$24M |
|
16
Middleby
MIDD
$6.94B
| $268M | 2.56% | 2,090,512 +91,421 | +5% | +$11.7M |
|
17
Lincoln Electric
LECO
$13.4B
| $251M | 2.39% | 1,379,267 -179,788 | -12% | -$32.7M |
|
|
18
Affiliated Managers Group
AMG
$6.39B
| $239M | 2.28% | 1,832,474 -811,453 | -31% | -$106M |
|
19
Franco-Nevada
FNV
$36.3B
| $220M | 2.1% | 1,647,575 -34,299 | -2% | -$4.58M |
|
20
Pricesmart
PSMT
$3.3B
| $199M | 1.9% | 2,671,762 +17,950 | +0.7% | +$1.34M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $194M | 1.85% | 3,002,652 -1,453,302 | -33% | -$94M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $190M | 1.82% | 13,106,608 +1,040,406 | +9% | +$15.1M |
|
|
23
Caesars Entertainment
CZR
$5.57B
| $187M | 1.78% | 4,032,009 +741,351 | +23% | +$34.4M |
|
24
Warner Bros
WBD
$28.8B
| $186M | 1.78% | 17,133,421 +1,431,797 | +9% | +$15.5M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $141M | 1.35% | 998,916 +209,199 | +26% | +$29.5M |
|