EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.92%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.9B
AUM Growth
+$11.9B
(-5.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
44
New
1
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Revvity
RVTY
|
$209M |
| 2 |
Lincoln Electric
LECO
|
$168M |
| 3 |
Dayforce
DAY
|
$95M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$82M |
| 5 |
Restaurant Brands International
QSR
|
$37.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.6M |
| 2 |
Mattel
MAT
|
$61.9M |
| 3 |
Dollar Tree
DLTR
|
$55.9M |
| 4 |
Ross Stores
ROST
|
$37M |
| 5 |
Applied Materials
AMAT
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.73% |
| 2 | Industrials | 21.14% |
| 3 | Materials | 16.57% |
| 4 | Technology | 13.32% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $879M | 7.41% | 14,942,921 +1,393,955 | +10% | +$82M |
|
2
Norfolk Southern
NSC
$62.8B
| $814M | 6.85% | 3,789,436 +37,386 | +1% | +$8.03M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $812M | 6.84% | 11,520,634 +536,124 | +5% | +$37.8M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $737M | 6.21% | 6,903,664 -523,665 | -7% | -$55.9M |
|
5
Elevance Health
ELV
$71.8B
| $687M | 5.78% | 1,266,972 +13,291 | +1% | +$7.2M |
|
|
6
Mattel
MAT
$5.9B
| $659M | 5.56% | 40,553,055 -3,809,316 | -9% | -$61.9M |
|
7
RB Global
RBA
$21.3B
| $649M | 5.47% | 8,510,334 -53,920 | -0.6% | -$4.11M |
|
|
8
Dayforce
DAY
$11B
| $521M | 4.39% | 10,512,019 +1,915,009 | +22% | +$95M |
|
|
9
Lincoln Electric
LECO
$13.4B
| $518M | 4.37% | 2,747,083 +891,111 | +48% | +$168M |
|
10
Brookfield
BN
$98.3B
| $471M | 3.97% | 11,316,027 -59,753 | -0.5% | -$2.49M |
|
11
Qualcomm
QCOM
$173B
| $424M | 3.57% | 2,126,237 -158,929 | -7% | -$31.7M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $415M | 3.5% | 2,021,850 -50,196 | -2% | -$10.3M |
|
|
13
TE Connectivity
TEL
$61B
| $402M | 3.39% | 2,672,733 -442,424 | -14% | -$66.6M |
|
14
OR Royalties Inc.
OR
$6.05B
| $380M | 3.2% | 24,390,912 -337,222 | -1% | -$5.26M |
|
|
15
Ross Stores
ROST
$48.1B
| $380M | 3.2% | 2,612,622 -254,492 | -9% | -$37M |
|
16
Franco-Nevada
FNV
$36.3B
| $329M | 2.77% | 2,772,446 +12,769 | +0.5% | +$1.51M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $314M | 2.65% | 18,837,028 +666,214 | +4% | +$11.1M |
|
18
Aptiv
APTV
$17.3B
| $288M | 2.43% | 4,090,784 -120,465 | -3% | -$8.48M |
|
19
Gentex
GNTX
$6.15B
| $256M | 2.16% | 7,588,419 -459,675 | -6% | -$15.5M |
|
20
Middleby
MIDD
$6.94B
| $239M | 2.01% | 1,950,207 -48,315 | -2% | -$5.92M |
|
21
Caesars Entertainment
CZR
$5.57B
| $233M | 1.96% | 5,859,251 +60,184 | +1% | +$2.39M |
|
22
Pricesmart
PSMT
$3.3B
| $223M | 1.88% | 2,744,726 +31,263 | +1% | +$2.54M |
|
|
23
Revvity
RVTY
$10.5B
| $209M | 1.76% | +1,995,241 | New | +$209M |
|
24
Ametek
AME
$42.7B
| $174M | 1.47% | 1,045,499 +100,316 | +11% | +$16.7M |
|
25
Warner Bros
WBD
$28.8B
| $155M | 1.31% | 20,855,527 +235,192 | +1% | +$1.75M |
|