EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Return
14.77%
This Quarter Return
+4.87%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$10B
AUM Growth
+$883M
(+9.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
42
New
2
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$355M |
| 2 |
Crown Holdings
CCK
|
$112M |
| 3 |
Mattel
MAT
|
$112M |
| 4 |
Fidelity National Information Services
FIS
|
$92.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$85.3M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$412M |
| 2 |
Generac Holdings
GNRC
|
$76.1M |
| 3 |
WESCO International
WCC
|
$57.1M |
| 4 |
Middleby
MIDD
|
$31.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$23.7M |
Sector Composition
| 1 | Industrials | 31.78% |
| 2 | Financials | 29.71% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 4.99% |
