EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$7.03B
AUM Growth
+$7.03B
(+0.47%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
48
New
4
Increased
18
Reduced
8
Closed
8
Top Buys
| 1 |
Middleby
MIDD
|
$246M |
| 2 |
Pricesmart
PSMT
|
$189M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$152M |
| 4 |
CSX Corp
CSX
|
$138M |
| 5 |
Affiliated Managers Group
AMG
|
$65.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$266M |
| 2 |
Elevance Health
ELV
|
$258M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$174M |
| 4 |
Carpenter Technology
CRS
|
$109M |
| 5 |
Wabtec
WAB
|
$30.6M |
Sector Composition
| 1 | Industrials | 35.4% |
| 2 | Financials | 25.5% |
| 3 | Technology | 12.88% |
| 4 | Real Estate | 8.57% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $649M | 9.23% | 12,385,960 +499,225 | +4% | +$26.2M |
|
2
Flowserve
FLS
$7.02B
| $603M | 8.57% | 13,908,587 +368,048 | +3% | +$15.9M |
|
|
3
CSX Corp
CSX
$60.6B
| $587M | 8.35% | 10,545,308 +2,479,781 | +31% | +$138M |
|
4
TE Connectivity
TEL
$61B
| $490M | 6.96% | 4,903,277 +507,853 | +12% | +$50.7M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $467M | 6.65% | 1,563 +187 | +14% | +$55.9M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $430M | 6.12% | 3,213,612 +70,550 | +2% | +$9.44M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $428M | 6.09% | 2,257,821 +344,980 | +18% | +$65.4M |
|
8
Generac Holdings
GNRC
$10.9B
| $410M | 5.83% | 8,925,282 -64,043 | -0.7% | -$2.94M |
|
9
Ubiquiti
UI
$32B
| $397M | 5.64% | 5,766,284 -201,330 | -3% | -$13.9M |
|
|
10
Wabtec
WAB
$33.1B
| $388M | 5.52% | 4,767,855 -375,716 | -7% | -$30.6M |
|
11
Anywhere Real Estate
HOUS
$684M
| $367M | 5.22% | 13,463,379 +1,553,342 | +13% | +$42.4M |
|
12
WESCO International
WCC
$10.7B
| $257M | 3.65% | 4,134,223 -34,192 | -0.8% | -$2.12M |
|
|
13
Middleby
MIDD
$6.94B
| $246M | 3.49% | +1,984,667 | New | +$246M |
|
|
14
Pricesmart
PSMT
$3.3B
| $189M | 2.68% | +2,256,288 | New | +$189M |
|
|
SRG
15
Seritage Growth Properties
SRG
$207M
| $171M | 2.43% | 4,816,630 +4,277,404 | +793% | +$152M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $126M | 1.79% | 3,195,807 +201,818 | +7% | +$7.96M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.6% | 562,528 +4,460 | +0.8% | +$890K |
|
18
Restaurant Brands International
QSR
$20.8B
| $84.2M | 1.2% | 1,478,750 +180,122 | +14% | +$10.3M |
|
19
OR Royalties Inc.
OR
$6.05B
| $77.4M | 1.1% | 8,011,757 +4,049,819 | +102% | +$39.1M |
|
20
Colliers International
CIGI
$8.4B
| $64.3M | 0.91% | 925,814 -171,280 | -16% | -$11.9M |
|
21
Toronto Dominion Bank
TD
$128B
| $53.5M | 0.76% | 942,140 | – | – |
|
22
Dine Brands
DIN
$368M
| $51.5M | 0.73% | 784,574 +49,436 | +7% | +$3.24M |
|
23
Scotiabank
BNS
$77.6B
| $50.2M | 0.71% | 815,560 | – | – |
|
24
Enbridge
ENB
$105B
| $37.5M | 0.53% | +1,193,790 | New | +$37.5M |
|
25
EchoStar
SATS
$17.8B
| $36.8M | 0.52% | 697,325 -13,003 | -2% | -$686K |
|