EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+13.47%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$9.13B
AUM Growth
+$9.13B
(+8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
43
New
1
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
Manulife Financial
MFC
|
$132M |
| 2 |
Mattel
MAT
|
$123M |
| 3 |
Aramark
ARMK
|
$69.9M |
| 4 |
Crown Holdings
CCK
|
$52.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$43.4M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$204M |
| 2 |
Fidelity National Information Services
FIS
|
$186M |
| 3 |
Ubiquiti
UI
|
$167M |
| 4 |
WESCO International
WCC
|
$153M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$75.5M |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Financials | 29.96% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Technology | 11.8% |
| 5 | Real Estate | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $782M | 8.57% | 16,188,306 +576,259 | +4% | +$27.8M |
|
2
CSX Corp
CSX
$60.6B
| $749M | 8.2% | 10,012,430 +22,412 | +0.2% | +$1.68M |
|
3
Middleby
MIDD
$6.94B
| $725M | 7.94% | 5,577,390 +11,995 | +0.2% | +$1.56M |
|
4
Flowserve
FLS
$7.02B
| $723M | 7.92% | 16,016,658 +198,198 | +1% | +$8.95M |
|
5
TE Connectivity
TEL
$61B
| $638M | 6.99% | 7,903,987 +17,058 | +0.2% | +$1.38M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $632M | 6.92% | 2,099 +144 | +7% | +$43.4M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $535M | 5.86% | 4,998,350 +345,690 | +7% | +$37M |
|
|
8
Manulife Financial
MFC
$52.2B
| $480M | 5.26% | 28,398,410 +7,796,016 | +38% | +$132M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $412M | 4.51% | 3,123,269 -1,549,105 | -33% | -$204M |
|
|
10
Crown Holdings
CCK
$11.6B
| $396M | 4.34% | 7,260,786 +960,905 | +15% | +$52.4M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $391M | 4.28% | 3,454,070 -1,641,386 | -32% | -$186M |
|
|
12
Mattel
MAT
$5.9B
| $343M | 3.76% | 26,378,153 +9,494,557 | +56% | +$123M |
|
|
13
Aramark
ARMK
$10.3B
| $335M | 3.67% | 11,353,057 +2,367,021 | +26% | +$69.9M |
|
14
Generac Holdings
GNRC
$10.9B
| $283M | 3.1% | 5,532,606 -738,352 | -12% | -$37.8M |
|
|
SRG
15
Seritage Growth Properties
SRG
$207M
| $215M | 2.35% | 4,835,506 +3,500 | +0.1% | +$156K |
|
16
Pricesmart
PSMT
$3.3B
| $204M | 2.24% | 3,471,079 +485,290 | +16% | +$28.6M |
|
17
Anywhere Real Estate
HOUS
$684M
| $202M | 2.21% | 17,737,567 +1,628,386 | +10% | +$18.6M |
|
18
EchoStar
SATS
$17.8B
| $201M | 2.2% | 5,500,880 +908,364 | +20% | +$33.1M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.44% | 655,706 +19,744 | +3% | +$3.97M |
|
20
OR Royalties Inc.
OR
$6.05B
| $118M | 1.29% | 10,516,020 | – | – |
|
21
Restaurant Brands International
QSR
$20.8B
| $107M | 1.17% | 1,647,573 -70,000 | -4% | -$4.55M |
|
22
Brookfield
BN
$98.3B
| $65.5M | 0.72% | 1,405,976 +183,359 | +15% | +$8.54M |
|
23
Scotiabank
BNS
$77.6B
| $57.3M | 0.63% | 1,077,116 -73,000 | -6% | -$3.89M |
|
|
24
WESCO International
WCC
$10.7B
| $57.1M | 0.63% | 1,077,542 -2,881,238 | -73% | -$153M |
|
25
Toronto Dominion Bank
TD
$128B
| $50.8M | 0.56% | 936,140 | – | – |
|