EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.46%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.3B
AUM Growth
+$12.3B
(-2.5%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
46
New
7
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Dayforce
DAY
|
$287M |
| 2 |
Ross Stores
ROST
|
$193M |
| 3 |
Thermo Fisher Scientific
TMO
|
$172M |
| 4 |
Revvity
RVTY
|
$138M |
| 5 |
Applied Materials
AMAT
|
$131M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$577M |
| 2 |
Qualcomm
QCOM
|
$474M |
| 3 |
Franco-Nevada
FNV
|
$198M |
| 4 |
Mattel
MAT
|
$195M |
| 5 |
Brookfield
BN
|
$143M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Technology | 17.79% |
| 4 | Materials | 12.38% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $947M | 7.67% | 3,998,335 +29,753 | +0.7% | +$7.05M |
|
2
Restaurant Brands International
QSR
$20.8B
| $914M | 7.41% | 13,715,604 +896,034 | +7% | +$59.7M |
|
|
3
Dayforce
DAY
$11B
| $808M | 6.55% | 13,860,521 +4,918,825 | +55% | +$287M |
|
4
RB Global
RBA
$21.3B
| $763M | 6.18% | 7,599,404 -570,668 | -7% | -$57.3M |
|
5
Dollar Tree
DLTR
$22.8B
| $724M | 5.86% | 9,641,507 +1,701,344 | +21% | +$128M |
|
|
6
Mattel
MAT
$5.9B
| $703M | 5.69% | 36,158,043 -10,016,876 | -22% | -$195M |
|
|
7
Applied Materials
AMAT
$128B
| $699M | 5.66% | 4,818,904 +904,962 | +23% | +$131M |
|
|
8
Franco-Nevada
FNV
$36.3B
| $582M | 4.71% | 3,697,962 -1,261,889 | -25% | -$198M |
|
9
TE Connectivity
TEL
$61B
| $581M | 4.7% | 4,108,472 +224,422 | +6% | +$31.7M |
|
|
10
Revvity
RVTY
$10.5B
| $567M | 4.59% | 5,360,847 +1,302,616 | +32% | +$138M |
|
11
Elevance Health
ELV
$71.8B
| $563M | 4.56% | 1,294,560 -306,957 | -19% | -$134M |
|
|
12
Ross Stores
ROST
$48.1B
| $518M | 4.2% | 4,055,088 +1,509,815 | +59% | +$193M |
|
13
OR Royalties Inc.
OR
$6.05B
| $507M | 4.11% | 24,020,067 +1,534,292 | +7% | +$32.4M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $455M | 3.69% | 1,835,344 +195,818 | +12% | +$48.5M |
|
15
Ametek
AME
$42.7B
| $405M | 3.28% | 2,353,339 +102,542 | +5% | +$17.7M |
|
16
Lincoln Electric
LECO
$13.4B
| $389M | 3.15% | 2,057,581 -514,829 | -20% | -$97.4M |
|
|
17
Brookfield
BN
$98.3B
| $284M | 2.3% | 5,431,759 -2,732,694 | -33% | -$143M |
|
18
Warner Bros
WBD
$28.8B
| $237M | 1.92% | 22,085,008 +548,836 | +3% | +$5.89M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $234M | 1.9% | 3,355,322 -8,268,576 | -71% | -$577M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $217M | 1.76% | 42,223,594 +19,392,805 | +85% | +$99.6M |
|
21
LKQ Corp
LKQ
$8.39B
| $208M | 1.69% | 4,891,329 +528,350 | +12% | +$22.5M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $172M | 1.39% | +345,938 | New | +$172M |
|
23
Gentex
GNTX
$6.15B
| $168M | 1.36% | 7,221,460 -134,348 | -2% | -$3.13M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $135M | 1.09% | 6,950,668 -4,469,773 | -39% | -$86.8M |
|
25
ATS Corp
ATS
$2.68B
| $125M | 1.01% | 5,017,996 +1,477,357 | +42% | +$36.8M |
|