EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-11.94%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.03B
AUM Growth
+$5.03B
(-2.2%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
43
New
5
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$158M |
| 2 |
WESCO International
WCC
|
$107M |
| 3 |
Ubiquiti
UI
|
$105M |
| 4 |
Anywhere Real Estate
HOUS
|
$68.6M |
| 5 |
Generac Holdings
GNRC
|
$64.8M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$77.2M |
| 2 |
Service Corp International
SCI
|
$70.2M |
| 3 |
AMN Healthcare
AMN
|
$53.1M |
| 4 |
Merit Medical Systems
MMSI
|
$52.6M |
| 5 |
Jacobs Solutions
J
|
$19.8M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 21.57% |
| 3 | Technology | 20.76% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jacobs Solutions
J
$17.1B
| $58.3M | 1.16% |
1,883,633
-638,615
| -25% | -$19.8M |
|
27
Team
TISI
$84.2M
| $58.3M | 1.16% |
181,418
+20,699
| +13% | +$6.65M |
|
28
Arista Networks
ANET
$173B
| $55M | 1.09% |
+14,377,600
| New | +$55M |
|
29
Toronto Dominion Bank
TD
$128B
| $45.6M | 0.91% |
1,162,140
+131,940
| +13% | +$5.18M |
|
30
Scotiabank
BNS
$78.1B
| $45.4M | 0.9% |
1,070,683
+163,193
| +18% | +$6.92M |
|
31
Restaurant Brands International
QSR
$20.5B
| $41.7M | 0.83% |
1,163,348
| – | – |
|
32
Pegasystems
PEGA
$9.22B
| $38.6M | 0.77% |
3,138,354
-64,780
| -2% | -$797K |
|
|
33
Merit Medical Systems
MMSI
$5.34B
| $36.5M | 0.73% |
1,525,919
-2,199,439
| -59% | -$52.6M |
|
34
Digi International
DGII
$1.26B
| $31.7M | 0.63% |
2,689,963
| – | – |
|
|
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
| $25.2M | 0.5% |
77,324
| – | – |
|
36
Gran Tierra Energy
GTE
$143M
| $11.5M | 0.23% |
540,008
+127,775
| +31% | +$2.73M |
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $11.3M | 0.22% |
3,775,600
| – | – |
|
38
Franco-Nevada
FNV
$36.6B
| $10.7M | 0.21% |
242,730
+27,730
| +13% | +$1.22M |
|
|
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.21M | 0.1% |
+908,799
| New | +$5.21M |
|
40
Colliers International
CIGI
$8.2B
| $3.93M | 0.08% |
97,083
| – | – |
|
41
Sandstorm Gold
SAND
$3.29B
| $1.19M | 0.02% |
+447,100
| New | +$1.19M |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $59K | ﹤0.01% |
+2,580
| New | +$59K |
|
|
43
AMN Healthcare
AMN
$760M
| – | – |
-1,681,307
| Closed | -$53.1M |
|