EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.58%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.6B
AUM Growth
+$12.6B
(+8.7%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$335M |
| 2 |
Applied Materials
AMAT
|
$163M |
| 3 |
Franco-Nevada
FNV
|
$133M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$117M |
| 5 |
Norfolk Southern
NSC
|
$88.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$201M |
| 2 |
Ross Stores
ROST
|
$126M |
| 3 |
Brookfield
BN
|
$109M |
| 4 |
Restaurant Brands International
QSR
|
$81.2M |
| 5 |
Lincoln Electric
LECO
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Industrials | 21.48% |
| 3 | Materials | 15.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $989M | 7.88% | 7,427,329 -326,237 | -4% | -$43.4M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $956M | 7.62% | 3,752,050 +347,852 | +10% | +$88.7M |
|
3
Mattel
MAT
$5.9B
| $879M | 7% | 44,362,371 -1,490,872 | -3% | -$29.5M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $873M | 6.95% | 10,984,510 -1,021,593 | -9% | -$81.2M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $819M | 6.53% | 13,548,966 +1,934,137 | +17% | +$117M |
|
6
RB Global
RBA
$21.3B
| $653M | 5.2% | 8,564,254 +114,225 | +1% | +$8.7M |
|
7
Elevance Health
ELV
$71.8B
| $650M | 5.18% | 1,253,681 +107,563 | +9% | +$55.8M |
|
8
Dayforce
DAY
$11B
| $569M | 4.53% | 8,597,010 +1,317,721 | +18% | +$87.2M |
|
|
9
Brookfield
BN
$98.3B
| $476M | 3.79% | 11,375,780 -2,605,279 | -19% | -$109M |
|
|
10
Lincoln Electric
LECO
$13.4B
| $474M | 3.78% | 1,855,972 -184,489 | -9% | -$47.1M |
|
11
TE Connectivity
TEL
$61B
| $452M | 3.6% | 3,115,157 -282,254 | -8% | -$41M |
|
|
12
Ross Stores
ROST
$48.1B
| $421M | 3.35% | 2,867,114 -857,378 | -23% | -$126M |
|
13
OR Royalties Inc.
OR
$6.05B
| $406M | 3.23% | 24,728,134 +501,485 | +2% | +$8.23M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $404M | 3.22% | 2,072,046 +443,992 | +27% | +$86.6M |
|
15
Qualcomm
QCOM
$173B
| $387M | 3.08% | 2,285,166 -276,359 | -11% | -$46.8M |
|
|
16
Aptiv
APTV
$17.3B
| $335M | 2.67% | +4,211,249 | New | +$335M |
|
|
17
Franco-Nevada
FNV
$36.3B
| $329M | 2.62% | 2,759,677 +1,117,523 | +68% | +$133M |
|
18
Middleby
MIDD
$6.94B
| $321M | 2.56% | 1,998,522 +20,511 | +1% | +$3.3M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $302M | 2.41% | 18,170,814 +5,080,510 | +39% | +$84.5M |
|
20
Gentex
GNTX
$6.15B
| $291M | 2.32% | 8,048,094 -647,460 | -7% | -$23.4M |
|
21
Caesars Entertainment
CZR
$5.57B
| $254M | 2.02% | 5,799,067 +1,515,763 | +35% | +$66.3M |
|
22
Pricesmart
PSMT
$3.3B
| $228M | 1.82% | 2,713,463 +30,045 | +1% | +$2.52M |
|
23
Warner Bros
WBD
$28.8B
| $180M | 1.43% | 20,620,335 +2,621,582 | +15% | +$22.9M |
|
24
Ametek
AME
$42.7B
| $173M | 1.38% | 945,183 +10,428 | +1% | +$1.91M |
|
|
25
Applied Materials
AMAT
$128B
| $163M | 1.3% | +789,763 | New | +$163M |
|