EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.43%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.99B
AUM Growth
+$8.99B
(+6.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
40
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Motorola Solutions
MSI
|
$238M |
| 2 |
Brookfield
BN
|
$196M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Aon
AON
|
$74.7M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$28.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Ametek
AME
|
$120M |
| 3 |
CSX Corp
CSX
|
$103M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$95.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$76.9M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.5% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Materials | 16.03% |
| 5 | Technology | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $749M | 8.33% | 15,500,531 +507,138 | +3% | +$24.5M |
|
|
2
CSX Corp
CSX
$60.6B
| $723M | 8.04% | 9,314,986 -1,331,209 | -13% | -$103M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $587M | 6.53% | 8,587,850 | – | – |
|
4
Fidelity National Information Services
FIS
$36.5B
| $569M | 6.33% | 3,867,918 -187,308 | -5% | -$27.6M |
|
5
Restaurant Brands International
QSR
$20.8B
| $565M | 6.28% | 9,825,389 +207,461 | +2% | +$11.9M |
|
6
TE Connectivity
TEL
$61B
| $564M | 6.27% | 5,767,974 -365,512 | -6% | -$35.7M |
|
7
Mattel
MAT
$5.9B
| $554M | 6.16% | 47,348,075 +885,194 | +2% | +$10.4M |
|
8
Flowserve
FLS
$7.02B
| $553M | 6.14% | 20,251,565 +359,210 | +2% | +$9.8M |
|
|
9
Bank of America
BAC
$376B
| $483M | 5.37% | 20,041,098 +5,273,088 | +36% | +$127M |
|
10
Middleby
MIDD
$6.94B
| $427M | 4.75% | 4,758,217 -270,984 | -5% | -$24.3M |
|
11
Manulife Financial
MFC
$52.2B
| $345M | 3.83% | 24,742,102 -1,163,592 | -4% | -$16.2M |
|
|
12
Brookfield
BN
$98.3B
| $277M | 3.08% | 8,369,399 +5,913,156 | +241% | +$196M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $274M | 3.05% | 2,240,933 +80,621 | +4% | +$9.87M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $263M | 2.92% | 15,576,453 +223,523 | +1% | +$3.77M |
|
|
15
Aon
AON
$79.1B
| $255M | 2.84% | 1,236,642 +362,255 | +41% | +$74.7M |
|
16
Crown Holdings
CCK
$11.6B
| $254M | 2.82% | 3,303,436 -90,835 | -3% | -$6.98M |
|
17
Pricesmart
PSMT
$3.3B
| $250M | 2.78% | 3,766,171 +51,580 | +1% | +$3.43M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $238M | 2.64% | +1,516,284 | New | +$238M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $222M | 2.47% | 482,242 -166,728 | -26% | -$76.9M |
|
20
OR Royalties Inc.
OR
$6.05B
| $147M | 1.63% | 12,379,139 -1,513,314 | -11% | -$17.9M |
|
21
EchoStar
SATS
$17.8B
| $146M | 1.63% | 5,873,052 +82,408 | +1% | +$2.05M |
|
|
22
Ametek
AME
$42.7B
| $141M | 1.57% | 1,422,200 -1,210,306 | -46% | -$120M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.6M | 1% | 280 -1,123 | -80% | -$359M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $57.2M | 0.64% | 4,249,125 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 0.43% | 180,000 -449,197 | -71% | -$95.7M |
|