EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.13%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
41
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$312M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$238M |
| 3 |
Affiliated Managers Group
AMG
|
$166M |
| 4 |
CSX Corp
CSX
|
$152M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$151M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$308M |
| 2 |
Aramark
ARMK
|
$268M |
| 3 |
Crown Holdings
CCK
|
$99.3M |
| 4 |
TE Connectivity
TEL
|
$68M |
| 5 |
Middleby
MIDD
|
$26.7M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Industrials | 24.91% |
| 3 | Technology | 12.71% |
| 4 | Materials | 11.59% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $893M | 8.74% | 12,895,737 +2,197,670 | +21% | +$152M |
|
2
Wells Fargo
WFC
$263B
| $844M | 8.26% | 16,740,678 -60,465 | -0.4% | -$3.05M |
|
3
Flowserve
FLS
$7.02B
| $812M | 7.94% | 17,374,631 +336,416 | +2% | +$15.7M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $738M | 7.22% | 2,367 | – | – |
|
|
5
TE Connectivity
TEL
$61B
| $697M | 6.82% | 7,484,890 -729,921 | -9% | -$68M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $649M | 6.35% | 9,096,535 +4,368,350 | +92% | +$312M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $641M | 6.27% | 7,685,484 +1,995,217 | +35% | +$166M |
|
8
Manulife Financial
MFC
$52.2B
| $604M | 5.91% | 32,915,815 +1,136,922 | +4% | +$20.9M |
|
|
9
Middleby
MIDD
$6.94B
| $598M | 5.85% | 5,115,654 -228,366 | -4% | -$26.7M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $561M | 5.49% | 4,228,981 +21,553 | +0.5% | +$2.86M |
|
|
11
Crown Holdings
CCK
$11.6B
| $502M | 4.91% | 7,595,218 -1,502,588 | -17% | -$99.3M |
|
12
Mattel
MAT
$5.9B
| $417M | 4.08% | 36,645,254 +304,819 | +0.8% | +$3.47M |
|
13
Pricesmart
PSMT
$3.3B
| $279M | 2.73% | 3,925,810 +26,824 | +0.7% | +$1.91M |
|
|
14
Aramark
ARMK
$10.3B
| $243M | 2.38% | 5,583,523 -6,156,520 | -52% | -$268M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $238M | 2.32% | +11,442,125 | New | +$238M |
|
16
EchoStar
SATS
$17.8B
| $219M | 2.15% | 5,537,535 +17,574 | +0.3% | +$696K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $205M | 2.01% | 4,835,506 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 1.66% | 817,933 +138,984 | +20% | +$28.9M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $151M | 1.48% | +3,857,224 | New | +$151M |
|
20
OR Royalties Inc.
OR
$6.05B
| $107M | 1.05% | 11,511,726 +995,706 | +9% | +$9.25M |
|
21
Restaurant Brands International
QSR
$20.8B
| $102M | 0.99% | 1,428,220 -54,253 | -4% | -$3.86M |
|
22
Anywhere Real Estate
HOUS
$684M
| $96.7M | 0.95% | 14,469,285 | – | – |
|
23
Brookfield
BN
$98.3B
| $83.2M | 0.81% | 1,566,476 +160,500 | +11% | +$8.52M |
|
24
Scotiabank
BNS
$77.6B
| $68.5M | 0.67% | 1,205,250 +128,134 | +12% | +$7.28M |
|
25
Toronto Dominion Bank
TD
$128B
| $61M | 0.6% | 1,046,871 +110,731 | +12% | +$6.46M |
|