EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.39%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
41
New
3
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$185M |
| 2 |
DuPont de Nemours
DD
|
$176M |
| 3 |
Mattel
MAT
|
$63.1M |
| 4 |
Aramark
ARMK
|
$50.7M |
| 5 |
Gildan
GIL
|
$39.7M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$160M |
| 2 |
Wells Fargo
WFC
|
$81.1M |
| 3 |
CSX Corp
CSX
|
$53M |
| 4 |
Manulife Financial
MFC
|
$33.8M |
| 5 |
Franco-Nevada
FNV
|
$29.1M |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Industrials | 23.87% |
| 3 | Materials | 14.28% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $880M | 8.05% | 12,162,522 -733,215 | -6% | -$53M |
|
2
Flowserve
FLS
$7.02B
| $871M | 7.97% | 17,550,570 +175,939 | +1% | +$8.74M |
|
|
3
Wells Fargo
WFC
$263B
| $816M | 7.47% | 15,227,546 -1,513,132 | -9% | -$81.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802M | 7.33% | 2,367 | – | – |
|
|
5
DuPont de Nemours
DD
$32.2B
| $743M | 6.8% | 11,929,637 +2,833,102 | +31% | +$176M |
|
6
TE Connectivity
TEL
$61B
| $704M | 6.44% | 7,363,067 -121,823 | -2% | -$11.6M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $688M | 6.29% | 8,140,160 +454,676 | +6% | +$38.4M |
|
|
8
Manulife Financial
MFC
$52.2B
| $626M | 5.72% | 31,228,309 -1,687,506 | -5% | -$33.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $592M | 5.42% | 4,273,264 +44,283 | +1% | +$6.14M |
|
10
Middleby
MIDD
$6.94B
| $565M | 5.17% | 5,167,790 +52,136 | +1% | +$5.7M |
|
|
11
Mattel
MAT
$5.9B
| $564M | 5.16% | 41,258,240 +4,612,986 | +13% | +$63.1M |
|
|
12
Crown Holdings
CCK
$11.6B
| $392M | 3.58% | 5,389,200 -2,206,018 | -29% | -$160M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $368M | 3.36% | 7,760,142 +3,902,918 | +101% | +$185M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $297M | 2.72% | 12,333,110 +890,985 | +8% | +$21.5M |
|
|
15
Aramark
ARMK
$10.3B
| $294M | 2.69% | 6,747,400 +1,163,877 | +21% | +$50.7M |
|
16
Pricesmart
PSMT
$3.3B
| $271M | 2.48% | 3,778,267 -147,543 | -4% | -$10.6M |
|
17
EchoStar
SATS
$17.8B
| $244M | 2.23% | 5,607,459 +69,924 | +1% | +$3.05M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 1.79% | 867,355 +49,422 | +6% | +$11.2M |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $193M | 1.76% | 4,829,635 -5,871 | -0.1% | -$234K |
|
20
Anywhere Real Estate
HOUS
$684M
| $140M | 1.28% | 14,696,104 +226,819 | +2% | +$2.15M |
|
21
OR Royalties Inc.
OR
$6.05B
| $137M | 1.26% | 14,233,854 +2,722,128 | +24% | +$26.3M |
|
22
Restaurant Brands International
QSR
$20.8B
| $102M | 0.94% | 1,611,381 +183,161 | +13% | +$11.6M |
|
23
Brookfield
BN
$98.3B
| $89.8M | 0.82% | 1,563,759 -2,717 | -0.2% | -$156K |
|
24
Scotiabank
BNS
$77.6B
| $66.7M | 0.61% | 1,195,654 -9,596 | -0.8% | -$535K |
|
|
25
Gildan
GIL
$8.14B
| $64.5M | 0.59% | 2,195,149 +1,352,402 | +160% | +$39.7M |
|