EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
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
+$10B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $898M | 8.97% | 17,038,215 +1,021,557 | +6% | +$53.8M |
|
2
CSX Corp
CSX
$60.6B
| $828M | 8.27% | 10,698,067 +685,637 | +7% | +$53M |
|
3
Wells Fargo
WFC
$263B
| $795M | 7.94% | 16,801,143 +612,837 | +4% | +$29M |
|
4
TE Connectivity
TEL
$61B
| $787M | 7.86% | 8,214,811 +310,824 | +4% | +$29.8M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $754M | 7.53% | 2,367 +268 | +13% | +$85.3M |
|
|
6
Middleby
MIDD
$6.94B
| $725M | 7.24% | 5,344,020 -233,370 | -4% | -$31.7M |
|
7
Manulife Financial
MFC
$52.2B
| $578M | 5.77% | 31,778,893 +3,380,483 | +12% | +$61.4M |
|
|
8
Crown Holdings
CCK
$11.6B
| $556M | 5.55% | 9,097,806 +1,837,020 | +25% | +$112M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $524M | 5.24% | 5,690,267 +691,917 | +14% | +$63.8M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $516M | 5.15% | 4,207,428 +753,358 | +22% | +$92.4M |
|
11
Aramark
ARMK
$10.3B
| $423M | 4.23% | 11,740,043 +386,986 | +3% | +$14M |
|
|
12
Mattel
MAT
$5.9B
| $407M | 4.07% | 36,340,435 +9,962,282 | +38% | +$112M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $355M | 3.54% | +4,728,185 | New | +$355M |
|
|
14
Generac Holdings
GNRC
$10.9B
| $308M | 3.07% | 4,435,880 -1,096,726 | -20% | -$76.1M |
|
15
EchoStar
SATS
$17.8B
| $245M | 2.44% | 5,519,961 +19,081 | +0.3% | +$846K |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $208M | 2.07% | 4,835,506 | – | – |
|
17
Pricesmart
PSMT
$3.3B
| $199M | 1.99% | 3,898,986 +427,907 | +12% | +$21.9M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.45% | 678,949 +23,243 | +4% | +$4.95M |
|
19
OR Royalties Inc.
OR
$6.05B
| $110M | 1.09% | 10,516,020 | – | – |
|
|
20
Anywhere Real Estate
HOUS
$684M
| $105M | 1.05% | 14,469,285 -3,268,282 | -18% | -$23.7M |
|
21
Restaurant Brands International
QSR
$20.8B
| $103M | 1.03% | 1,482,473 -165,100 | -10% | -$11.5M |
|
22
Brookfield
BN
$98.3B
| $67.3M | 0.67% | 1,405,976 | – | – |
|
23
Scotiabank
BNS
$77.6B
| $57.9M | 0.58% | 1,077,116 | – | – |
|
24
Toronto Dominion Bank
TD
$128B
| $54.7M | 0.55% | 936,140 | – | – |
|
25
Black Stone Minerals
BSM
$2.58B
| $42.9M | 0.43% | 2,768,699 +950,151 | +52% | +$14.7M |
|