EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-2.8%
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
(-0.17%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
42
New
2
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$194M |
| 2 |
Restaurant Brands International
QSR
|
$175M |
| 3 |
Applied Materials
AMAT
|
$172M |
| 4 |
LKQ Corp
LKQ
|
$160M |
| 5 |
Qualcomm
QCOM
|
$157M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$236M |
| 2 |
Brookfield
BN
|
$192M |
| 3 |
Caesars Entertainment
CZR
|
$164M |
| 4 |
Pricesmart
PSMT
|
$125M |
| 5 |
Dayforce
DAY
|
$122M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 19.02% |
| 4 | Materials | 15.54% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $931M | 7.36% | 3,968,582 +75,865 | +2% | +$17.8M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $834M | 6.59% | 12,819,570 +2,695,071 | +27% | +$175M |
|
3
Mattel
MAT
$5.9B
| $819M | 6.47% | 46,174,919 +5,984,400 | +15% | +$106M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $752M | 5.94% | 11,623,898 -3,655,209 | -24% | -$236M |
|
5
RB Global
RBA
$21.3B
| $736M | 5.82% | 8,170,072 -181,064 | -2% | -$16.3M |
|
|
6
Dayforce
DAY
$11B
| $650M | 5.13% | 8,941,696 -1,682,409 | -16% | -$122M |
|
|
7
Applied Materials
AMAT
$128B
| $637M | 5.03% | 3,913,942 +1,056,787 | +37% | +$172M |
|
8
Dollar Tree
DLTR
$22.8B
| $595M | 4.7% | 7,940,163 +1,000,637 | +14% | +$75M |
|
9
Elevance Health
ELV
$71.8B
| $591M | 4.67% | 1,601,517 +288,825 | +22% | +$107M |
|
|
10
Franco-Nevada
FNV
$36.3B
| $582M | 4.6% | 4,959,851 +1,650,358 | +50% | +$194M |
|
11
TE Connectivity
TEL
$61B
| $555M | 4.39% | 3,884,050 +516,400 | +15% | +$73.8M |
|
12
Lincoln Electric
LECO
$13.4B
| $482M | 3.81% | 2,572,410 -106,909 | -4% | -$20M |
|
|
13
Qualcomm
QCOM
$173B
| $474M | 3.74% | 3,082,396 +1,021,378 | +50% | +$157M |
|
|
14
Brookfield
BN
$98.3B
| $469M | 3.7% | 8,164,453 -3,348,364 | -29% | -$192M |
|
15
Revvity
RVTY
$10.5B
| $453M | 3.58% | 4,058,231 +1,372,456 | +51% | +$153M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $415M | 3.28% | 1,639,526 +88,479 | +6% | +$22.4M |
|
17
OR Royalties Inc.
OR
$6.05B
| $407M | 3.21% | 22,485,775 -855,088 | -4% | -$15.5M |
|
18
Ametek
AME
$42.7B
| $406M | 3.2% | 2,250,797 +286,561 | +15% | +$51.7M |
|
19
Ross Stores
ROST
$48.1B
| $385M | 3.04% | 2,545,273 -48,051 | -2% | -$7.27M |
|
20
Warner Bros
WBD
$28.8B
| $228M | 1.8% | 21,536,172 +139,453 | +0.7% | +$1.47M |
|
21
Gentex
GNTX
$6.15B
| $211M | 1.67% | 7,355,808 -344,111 | -4% | -$9.89M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $177M | 1.4% | 11,420,441 -5,297,050 | -32% | -$82M |
|
|
23
LKQ Corp
LKQ
$8.39B
| $160M | 1.27% | +4,362,979 | New | +$160M |
|
|
24
Pricesmart
PSMT
$3.3B
| $134M | 1.06% | 1,457,697 -1,361,230 | -48% | -$125M |
|
25
Cogent Communications
CCOI
$1.88B
| $119M | 0.94% | 1,543,269 +766 | +0% | +$59K |
|