EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+23.02%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.2B
AUM Growth
+$11.2B
(+25%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
42
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Philips
PHG
|
$318M |
| 2 |
Aramark
ARMK
|
$185M |
| 3 |
Aon
AON
|
$166M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$90.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$70M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$156M |
| 2 |
Crown Holdings
CCK
|
$151M |
| 3 |
Manulife Financial
MFC
|
$101M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$89.6M |
| 5 |
Fidelity National Information Services
FIS
|
$66.4M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 22.16% |
| 3 | Consumer Discretionary | 18.13% |
| 4 | Materials | 14.71% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $881M | 7.84% | 15,679,414 +178,883 | +1% | +$10.1M |
|
2
Mattel
MAT
$5.9B
| $865M | 7.7% | 49,583,510 +2,235,435 | +5% | +$39M |
|
3
CSX Corp
CSX
$60.6B
| $844M | 7.51% | 9,302,434 -12,552 | -0.1% | -$1.14M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $841M | 7.48% | 8,266,028 -321,822 | -4% | -$32.7M |
|
5
Flowserve
FLS
$7.02B
| $727M | 6.46% | 19,717,032 -534,533 | -3% | -$19.7M |
|
6
Restaurant Brands International
QSR
$20.8B
| $664M | 5.91% | 10,862,282 +1,036,893 | +11% | +$63.4M |
|
7
Middleby
MIDD
$6.94B
| $616M | 5.48% | 4,776,087 +17,870 | +0.4% | +$2.3M |
|
8
Bank of America
BAC
$376B
| $605M | 5.38% | 19,961,444 -79,654 | -0.4% | -$2.41M |
|
|
9
TE Connectivity
TEL
$61B
| $542M | 4.82% | 4,477,419 -1,290,555 | -22% | -$156M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $481M | 4.28% | 3,398,233 -469,685 | -12% | -$66.4M |
|
|
11
Aon
AON
$79.1B
| $427M | 3.8% | 2,020,392 +783,750 | +63% | +$166M |
|
12
Brookfield
BN
$98.3B
| $365M | 3.24% | 8,824,157 +454,758 | +5% | +$18.8M |
|
13
Pricesmart
PSMT
$3.3B
| $351M | 3.12% | 3,848,999 +82,828 | +2% | +$7.54M |
|
|
14
Manulife Financial
MFC
$52.2B
| $339M | 3.02% | 19,060,123 -5,681,979 | -23% | -$101M |
|
15
Motorola Solutions
MSI
$78.7B
| $320M | 2.85% | 1,884,325 +368,041 | +24% | +$62.6M |
|
|
16
Philips
PHG
$26.2B
| $318M | 2.82% | +5,938,386 | New | +$318M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $314M | 2.79% | 2,883,873 +642,940 | +29% | +$70M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $291M | 2.59% | 15,315,231 -261,222 | -2% | -$4.97M |
|
19
O'Reilly Automotive
ORLY
$88B
| $282M | 2.51% | 623,215 +140,973 | +29% | +$63.8M |
|
|
20
Aramark
ARMK
$10.3B
| $185M | 1.64% | +4,803,662 | New | +$185M |
|
|
21
Crown Holdings
CCK
$11.6B
| $180M | 1.6% | 1,799,033 -1,504,403 | -46% | -$151M |
|
22
OR Royalties Inc.
OR
$6.05B
| $160M | 1.42% | 12,636,411 +257,272 | +2% | +$3.26M |
|
23
Ametek
AME
$42.7B
| $120M | 1.07% | 993,610 -428,590 | -30% | -$51.8M |
|
24
EchoStar
SATS
$17.8B
| $108M | 0.96% | 5,087,057 -785,995 | -13% | -$16.7M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $90.1M | 0.8% | +2,787,093 | New | +$90.1M |
|