EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+21.74%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.47B
AUM Growth
+$8.47B
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
43
New
4
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$353M |
| 2 |
Bank of America
BAC
|
$351M |
| 3 |
O'Reilly Automotive
ORLY
|
$274M |
| 4 |
Aon
AON
|
$168M |
| 5 |
Fidelity National Information Services
FIS
|
$60.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$451M |
| 2 |
CSX Corp
CSX
|
$137M |
| 3 |
TE Connectivity
TEL
|
$94.2M |
| 4 |
Aramark
ARMK
|
$94.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$68.4M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 22.94% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Materials | 15.8% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $742M | 8.77% | 10,646,195 -1,959,496 | -16% | -$137M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $665M | 7.85% | 14,993,393 +860,929 | +6% | +$38.2M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $640M | 7.56% | 8,587,850 +48,930 | +0.6% | +$3.65M |
|
4
Flowserve
FLS
$7.02B
| $567M | 6.7% | 19,892,355 -1,031,015 | -5% | -$29.4M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $544M | 6.42% | 4,055,226 +454,052 | +13% | +$60.9M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $523M | 6.18% | 9,617,928 +6,489,457 | +207% | +$353M |
|
|
7
TE Connectivity
TEL
$61B
| $500M | 5.91% | 6,133,486 -1,154,717 | -16% | -$94.2M |
|
8
Mattel
MAT
$5.9B
| $449M | 5.31% | 46,462,881 +1,090,139 | +2% | +$10.5M |
|
9
Middleby
MIDD
$6.94B
| $397M | 4.69% | 5,029,201 -652,769 | -11% | -$51.5M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375M | 4.43% | 1,403 -256 | -15% | -$68.4M |
|
11
Manulife Financial
MFC
$52.2B
| $352M | 4.16% | 25,905,694 +2,466,548 | +11% | +$33.5M |
|
|
12
Bank of America
BAC
$376B
| $351M | 4.14% | +14,768,010 | New | +$351M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $274M | 3.23% | +648,970 | New | +$274M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $265M | 3.13% | 2,160,312 +44,432 | +2% | +$5.44M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $259M | 3.06% | 15,352,930 -62,787 | -0.4% | -$1.06M |
|
16
Ametek
AME
$42.7B
| $235M | 2.78% | 2,632,506 -642,600 | -20% | -$57.4M |
|
17
Pricesmart
PSMT
$3.3B
| $224M | 2.65% | 3,714,591 -357,345 | -9% | -$21.6M |
|
18
Crown Holdings
CCK
$11.6B
| $221M | 2.61% | 3,394,271 -324,532 | -9% | -$21.1M |
|
|
19
Aon
AON
$79.1B
| $168M | 1.99% | +874,387 | New | +$168M |
|
20
EchoStar
SATS
$17.8B
| $162M | 1.91% | 5,790,644 +156,248 | +3% | +$4.37M |
|
21
OR Royalties Inc.
OR
$6.05B
| $139M | 1.64% | 13,892,453 +184,477 | +1% | +$1.84M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.33% | 629,197 +8,811 | +1% | +$1.57M |
|
23
Brookfield
BN
$98.3B
| $80.8M | 0.95% | 2,456,243 +1,043,814 | +74% | +$34.3M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $48.4M | 0.57% | 4,249,125 | – | – |
|
25
Toronto Dominion Bank
TD
$128B
| $31.9M | 0.38% | 715,770 +30,837 | +5% | +$1.38M |
|