EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.89%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$13.2B
AUM Growth
+$13.2B
(+7.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
46
New
5
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$396M |
| 2 |
Revvity
RVTY
|
$138M |
| 3 |
Dayforce
DAY
|
$132M |
| 4 |
Dollar Tree
DLTR
|
$117M |
| 5 |
Ametek
AME
|
$104M |
Top Sells
| 1 |
Elevance Health
ELV
|
$563M |
| 2 |
Brookfield
BN
|
$301M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$234M |
| 4 |
B
Barrick Mining Corporation
B
|
$135M |
| 5 |
RB Global
RBA
|
$76M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 20.8% |
| 3 | Consumer Discretionary | 19.58% |
| 4 | Healthcare | 9.69% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $1.07B | 8.11% | 10,825,801 +1,184,294 | +12% | +$117M |
|
2
Norfolk Southern
NSC
$62.8B
| $1.07B | 8.1% | 4,182,921 +184,586 | +5% | +$47.2M |
|
3
Applied Materials
AMAT
$128B
| $914M | 6.91% | 4,991,467 +172,563 | +4% | +$31.6M |
|
|
4
Dayforce
DAY
$11B
| $900M | 6.81% | 16,244,490 +2,383,969 | +17% | +$132M |
|
5
Restaurant Brands International
QSR
$20.8B
| $858M | 6.49% | 12,919,854 -795,750 | -6% | -$52.8M |
|
6
Mattel
MAT
$5.9B
| $805M | 6.09% | 40,823,584 +4,665,541 | +13% | +$92M |
|
|
7
RB Global
RBA
$21.3B
| $732M | 5.54% | 6,884,790 -714,614 | -9% | -$76M |
|
8
TE Connectivity
TEL
$61B
| $715M | 5.41% | 4,240,901 +132,429 | +3% | +$22.3M |
|
|
9
Revvity
RVTY
$10.5B
| $657M | 4.97% | 6,789,660 +1,428,813 | +27% | +$138M |
|
10
OR Royalties Inc.
OR
$6.05B
| $608M | 4.6% | 23,636,368 -383,699 | -2% | -$9.87M |
|
11
Franco-Nevada
FNV
$36.3B
| $585M | 4.42% | 3,558,461 -139,501 | -4% | -$22.9M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $568M | 4.3% | 2,221,528 +386,184 | +21% | +$98.8M |
|
13
Ross Stores
ROST
$48.1B
| $563M | 4.26% | 4,414,920 +359,832 | +9% | +$45.9M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $536M | 4.06% | 1,323,065 +977,127 | +282% | +$396M |
|
|
15
Ametek
AME
$42.7B
| $530M | 4.01% | 2,926,530 +573,191 | +24% | +$104M |
|
16
Lincoln Electric
LECO
$13.4B
| $393M | 2.97% | 1,897,085 -160,496 | -8% | -$33.3M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $325M | 2.46% | 56,764,441 +14,540,847 | +34% | +$83.2M |
|
18
Warner Bros
WBD
$28.8B
| $257M | 1.94% | 22,417,640 +332,632 | +2% | +$3.81M |
|
19
ATS Corp
ATS
$2.68B
| $205M | 1.55% | 6,434,005 +1,416,009 | +28% | +$45.2M |
|
20
Rambus
RMBS
$7.94B
| $178M | 1.35% | 2,787,327 +1,618,133 | +138% | +$104M |
|
21
LKQ Corp
LKQ
$8.39B
| $165M | 1.25% | 4,466,303 -425,026 | -9% | -$15.7M |
|
22
Gentex
GNTX
$6.15B
| $124M | 0.94% | 5,637,882 -1,583,578 | -22% | -$34.8M |
|
23
Cogent Communications
CCOI
$1.88B
| $110M | 0.83% | 2,279,440 +267,143 | +13% | +$12.9M |
|
24
Twist Bioscience
TWST
$1.63B
| $87.8M | 0.66% | 2,385,942 +1,272,732 | +114% | +$46.8M |
|
25
Gildan
GIL
$8.14B
| $73M | 0.55% | 1,480,497 -14,668 | -1% | -$723K |
|