EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.12%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$6.69B
AUM Growth
+$6.69B
(+5.9%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
49
New
3
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$194M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$177M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
CSX Corp
CSX
|
$86.8M |
| 5 |
Wells Fargo
WFC
|
$51.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$316M |
| 2 |
Eastman Chemical
EMN
|
$136M |
| 3 |
Service Corp International
SCI
|
$133M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$61.1M |
| 5 |
Team
TISI
|
$59.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Financials | 25.3% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 6.37% |
