EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+13.88%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.5B
AUM Growth
+$11.5B
(+10%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
44
New
2
Increased
17
Reduced
17
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
$402M |
| 2 |
Lincoln Electric
LECO
|
$144M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
Jones Lang LaSalle
JLL
|
$119M |
| 5 |
Dayforce
DAY
|
$100M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$366M |
| 2 |
Affiliated Managers Group
AMG
|
$239M |
| 3 |
Restaurant Brands International
QSR
|
$121M |
| 4 |
Equifax
EFX
|
$119M |
| 5 |
Brookfield
BN
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Industrials | 20.56% |
| 3 | Materials | 13.85% |
| 4 | Technology | 12.63% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $1.1B | 9.54% | 7,753,566 +897,702 | +13% | +$128M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $943M | 8.17% | 12,006,103 -1,540,692 | -11% | -$121M |
|
3
Mattel
MAT
$5.9B
| $866M | 7.5% | 45,853,243 +4,117,837 | +10% | +$77.7M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $805M | 6.97% | 3,404,198 +1,699,601 | +100% | +$402M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $783M | 6.78% | 11,614,829 -693,689 | -6% | -$46.7M |
|
6
RB Global
RBA
$21.3B
| $565M | 4.9% | 8,450,029 +97,578 | +1% | +$6.53M |
|
|
7
Brookfield
BN
$98.3B
| $561M | 4.86% | 13,981,059 -2,652,706 | -16% | -$106M |
|
8
Elevance Health
ELV
$71.8B
| $540M | 4.68% | 1,146,118 -9,160 | -0.8% | -$4.32M |
|
9
Ross Stores
ROST
$48.1B
| $515M | 4.46% | 3,724,492 -386,957 | -9% | -$53.6M |
|
|
10
Dayforce
DAY
$11B
| $489M | 4.23% | 7,279,289 +1,493,980 | +26% | +$100M |
|
11
TE Connectivity
TEL
$61B
| $477M | 4.13% | 3,397,411 -10,348 | -0.3% | -$1.45M |
|
|
12
Lincoln Electric
LECO
$13.4B
| $444M | 3.84% | 2,040,461 +661,194 | +48% | +$144M |
|
13
Qualcomm
QCOM
$173B
| $370M | 3.21% | 2,561,525 -414,693 | -14% | -$60M |
|
14
OR Royalties Inc.
OR
$6.05B
| $346M | 2.99% | 24,226,649 +196,200 | +0.8% | +$2.8M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $307M | 2.66% | 1,628,054 +629,138 | +63% | +$119M |
|
16
Middleby
MIDD
$6.94B
| $291M | 2.52% | 1,978,011 -112,501 | -5% | -$16.6M |
|
17
Gentex
GNTX
$6.15B
| $284M | 2.46% | 8,695,554 +8,282 | +0.1% | +$270K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $237M | 2.05% | 13,090,304 -16,304 | -0.1% | -$295K |
|
19
Warner Bros
WBD
$28.8B
| $205M | 1.77% | 17,998,753 +865,332 | +5% | +$9.85M |
|
20
Pricesmart
PSMT
$3.3B
| $203M | 1.76% | 2,683,418 +11,656 | +0.4% | +$883K |
|
21
Caesars Entertainment
CZR
$5.57B
| $201M | 1.74% | 4,283,304 +251,295 | +6% | +$11.8M |
|
22
Franco-Nevada
FNV
$36.3B
| $182M | 1.58% | 1,642,154 -5,421 | -0.3% | -$600K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $179M | 1.55% | 2,739,338 -263,314 | -9% | -$17.2M |
|
24
Ametek
AME
$42.7B
| $154M | 1.33% | 934,755 +4,913 | +0.5% | +$810K |
|
25
ATS Corp
ATS
$2.68B
| $114M | 0.99% | 2,651,363 +579,885 | +28% | +$25M |
|