EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-31.65%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$7.05B
AUM Growth
+$7.05B
(-36%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
43
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$236M |
| 2 |
International Flavors & Fragrances
IFF
|
$216M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$215M |
| 4 |
Flowserve
FLS
|
$80.6M |
| 5 |
Restaurant Brands International
QSR
|
$61.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$743M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$193M |
| 3 |
Manulife Financial
MFC
|
$98.2M |
| 4 |
Crown Holdings
CCK
|
$96.9M |
| 5 |
Fidelity National Information Services
FIS
|
$81.8M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 26.61% |
| 3 | Materials | 13.73% |
| 4 | Technology | 12.73% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $722M | 10.25% | 12,605,691 +443,169 | +4% | +$25.4M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $505M | 7.16% | 8,538,920 +398,760 | +5% | +$23.6M |
|
|
3
Flowserve
FLS
$7.02B
| $500M | 7.09% | 20,923,370 +3,372,800 | +19% | +$80.6M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $476M | 6.76% | 14,132,464 +6,372,322 | +82% | +$215M |
|
5
TE Connectivity
TEL
$61B
| $459M | 6.51% | 7,288,203 -74,864 | -1% | -$4.71M |
|
6
Wells Fargo
WFC
$263B
| $451M | 6.41% | 15,730,967 +503,421 | +3% | +$14.4M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451M | 6.4% | 1,659 -708 | -30% | -$193M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $438M | 6.21% | 3,601,174 -672,090 | -16% | -$81.8M |
|
9
Mattel
MAT
$5.9B
| $400M | 5.67% | 45,372,742 +4,114,502 | +10% | +$36.2M |
|
10
Middleby
MIDD
$6.94B
| $323M | 4.59% | 5,681,970 +514,180 | +10% | +$29.2M |
|
|
11
Manulife Financial
MFC
$52.2B
| $295M | 4.19% | 23,439,146 -7,789,163 | -25% | -$98.2M |
|
|
12
Ametek
AME
$42.7B
| $236M | 3.35% | +3,275,106 | New | +$236M |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $216M | 3.06% | +2,115,880 | New | +$216M |
|
|
14
Crown Holdings
CCK
$11.6B
| $216M | 3.06% | 3,718,803 -1,670,397 | -31% | -$96.9M |
|
15
Pricesmart
PSMT
$3.3B
| $214M | 3.04% | 4,071,936 +293,669 | +8% | +$15.4M |
|
16
EchoStar
SATS
$17.8B
| $180M | 2.56% | 5,634,396 +26,937 | +0.5% | +$861K |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $165M | 2.34% | 15,415,717 +3,082,607 | +25% | +$33M |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $127M | 1.8% | 3,128,471 +1,517,090 | +94% | +$61.4M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.61% | 620,386 -246,969 | -28% | -$45.2M |
|
20
OR Royalties Inc.
OR
$6.05B
| $103M | 1.46% | 13,707,976 -525,878 | -4% | -$3.94M |
|
21
Aramark
ARMK
$10.3B
| $94.1M | 1.33% | 4,709,802 -2,037,598 | -30% | -$40.7M |
|
22
Brookfield
BN
$98.3B
| $62.8M | 0.89% | 1,412,429 -151,330 | -10% | -$6.73M |
|
23
S&P Global
SPGI
$167B
| $45.7M | 0.65% | +186,387 | New | +$45.7M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $38.7M | 0.55% | 4,249,125 -580,510 | -12% | -$5.29M |
|
25
Gildan
GIL
$8.14B
| $36.1M | 0.51% | 2,824,609 +629,460 | +29% | +$8.05M |
|