EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-16.49%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.42B
AUM Growth
+$8.42B
(-4.4%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
45
New
1
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
Aramark
ARMK
|
$260M |
| 2 |
Manulife Financial
MFC
|
$234M |
| 3 |
EchoStar
SATS
|
$143M |
| 4 |
Affiliated Managers Group
AMG
|
$137M |
| 5 |
TE Connectivity
TEL
|
$125M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$292M |
| 2 |
Ubiquiti
UI
|
$98.7M |
| 3 |
Enbridge
ENB
|
$38.6M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$30.8M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$23.5M |
Sector Composition
| 1 | Industrials | 30.34% |
| 2 | Financials | 27.83% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $719M | 8.54% | 15,612,047 +1,546,602 | +11% | +$71.3M |
|
2
CSX Corp
CSX
$60.6B
| $621M | 7.37% | 9,990,018 +260,671 | +3% | +$16.2M |
|
3
Flowserve
FLS
$7.02B
| $601M | 7.14% | 15,818,460 +1,700,810 | +12% | +$64.7M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598M | 7.1% | 1,955 +86 | +5% | +$26.3M |
|
|
5
TE Connectivity
TEL
$61B
| $596M | 7.08% | 7,886,929 +1,654,536 | +27% | +$125M |
|
6
Middleby
MIDD
$6.94B
| $572M | 6.79% | 5,565,395 +442,749 | +9% | +$45.5M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $523M | 6.2% | 5,095,456 +552,722 | +12% | +$56.7M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $502M | 5.95% | 4,672,374 +690,839 | +17% | +$74.2M |
|
|
9
Affiliated Managers Group
AMG
$6.39B
| $453M | 5.38% | 4,652,660 +1,408,210 | +43% | +$137M |
|
10
Generac Holdings
GNRC
$10.9B
| $312M | 3.7% | 6,270,958 +29,953 | +0.5% | +$1.49M |
|
|
11
Manulife Financial
MFC
$52.2B
| $292M | 3.47% | 20,602,394 +16,505,873 | +403% | +$234M |
|
12
Crown Holdings
CCK
$11.6B
| $262M | 3.11% | 6,299,881 +2,008,001 | +47% | +$83.5M |
|
|
13
Aramark
ARMK
$10.3B
| $260M | 3.09% | +8,986,036 | New | +$260M |
|
14
Anywhere Real Estate
HOUS
$684M
| $236M | 2.81% | 16,109,181 -685,683 | -4% | -$10.1M |
|
15
WESCO International
WCC
$10.7B
| $190M | 2.26% | 3,958,780 -138,027 | -3% | -$6.63M |
|
16
Pricesmart
PSMT
$3.3B
| $176M | 2.09% | 2,985,789 +677,395 | +29% | +$40M |
|
17
Mattel
MAT
$5.9B
| $169M | 2% | 16,883,596 +10,131,533 | +150% | +$101M |
|
|
18
EchoStar
SATS
$17.8B
| $169M | 2% | 4,592,516 +3,892,178 | +556% | +$143M |
|
|
19
Ubiquiti
UI
$32B
| $167M | 1.99% | 1,683,756 -993,046 | -37% | -$98.7M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $156M | 1.85% | 4,832,006 +30,900 | +0.6% | +$999K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.54% | 635,962 +64,727 | +11% | +$13.2M |
|
22
OR Royalties Inc.
OR
$6.05B
| $92.2M | 1.09% | 10,516,020 +102,649 | +1% | +$900K |
|
23
Restaurant Brands International
QSR
$20.8B
| $89.7M | 1.07% | 1,717,573 -39,747 | -2% | -$2.08M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $75.5M | 0.9% | 1,899,965 +171,414 | +10% | +$6.81M |
|
25
Scotiabank
BNS
$77.6B
| $57.3M | 0.68% | 1,150,116 -22,969 | -2% | -$1.14M |
|