EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.86%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
40
New
–
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$446M |
| 2 |
Ametek
AME
|
$158M |
| 3 |
TE Connectivity
TEL
|
$105M |
| 4 |
Revvity
RVTY
|
$88.2M |
| 5 |
Franco-Nevada
FNV
|
$66.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$294M |
| 2 |
Middleby
MIDD
|
$239M |
| 3 |
Jones Lang LaSalle
JLL
|
$127M |
| 4 |
Restaurant Brands International
QSR
|
$101M |
| 5 |
B
Barrick Mining Corporation
B
|
$42.1M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Materials | 17.93% |
| 4 | Technology | 17.15% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $1.04B | 8.19% | 15,279,107 +336,186 | +2% | +$22.9M |
|
2
Norfolk Southern
NSC
$62.8B
| $967M | 7.63% | 3,892,717 +103,281 | +3% | +$25.7M |
|
3
Mattel
MAT
$5.9B
| $766M | 6.04% | 40,190,519 -362,536 | -0.9% | -$6.91M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $730M | 5.76% | 10,124,499 -1,396,135 | -12% | -$101M |
|
5
Elevance Health
ELV
$71.8B
| $683M | 5.38% | 1,312,692 +45,720 | +4% | +$23.8M |
|
6
RB Global
RBA
$21.3B
| $672M | 5.3% | 8,351,136 -159,198 | -2% | -$12.8M |
|
7
Dayforce
DAY
$11B
| $651M | 5.13% | 10,624,105 +112,086 | +1% | +$6.87M |
|
8
Brookfield
BN
$98.3B
| $611M | 4.82% | 11,512,817 +196,790 | +2% | +$10.5M |
|
|
9
Applied Materials
AMAT
$128B
| $577M | 4.55% | 2,857,155 +2,209,218 | +341% | +$446M |
|
10
Lincoln Electric
LECO
$13.4B
| $514M | 4.06% | 2,679,319 -67,764 | -2% | -$13M |
|
|
11
TE Connectivity
TEL
$61B
| $508M | 4.01% | 3,367,650 +694,917 | +26% | +$105M |
|
12
Dollar Tree
DLTR
$22.8B
| $488M | 3.85% | 6,939,526 +35,862 | +0.5% | +$2.52M |
|
13
OR Royalties Inc.
OR
$6.05B
| $432M | 3.41% | 23,340,863 -1,050,049 | -4% | -$19.4M |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $418M | 3.3% | 1,551,047 -470,803 | -23% | -$127M |
|
|
15
Franco-Nevada
FNV
$36.3B
| $411M | 3.24% | 3,309,493 +537,047 | +19% | +$66.7M |
|
16
Ross Stores
ROST
$48.1B
| $390M | 3.08% | 2,593,324 -19,298 | -0.7% | -$2.9M |
|
17
Qualcomm
QCOM
$173B
| $350M | 2.76% | 2,061,018 -65,219 | -3% | -$11.1M |
|
|
18
Revvity
RVTY
$10.5B
| $343M | 2.71% | 2,685,775 +690,534 | +35% | +$88.2M |
|
|
19
Ametek
AME
$42.7B
| $337M | 2.66% | 1,964,236 +918,737 | +88% | +$158M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $332M | 2.62% | 16,717,491 -2,119,537 | -11% | -$42.1M |
|
21
Pricesmart
PSMT
$3.3B
| $259M | 2.04% | 2,818,927 +74,201 | +3% | +$6.81M |
|
22
Gentex
GNTX
$6.15B
| $229M | 1.8% | 7,699,919 +111,500 | +1% | +$3.31M |
|
23
Caesars Entertainment
CZR
$5.57B
| $206M | 1.62% | 4,926,529 -932,722 | -16% | -$38.9M |
|
24
Warner Bros
WBD
$28.8B
| $177M | 1.39% | 21,396,719 +541,192 | +3% | +$4.46M |
|
25
Cogent Communications
CCOI
$1.88B
| $117M | 0.92% | 1,542,503 +5,307 | +0.3% | +$403K |
|