EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.23%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$185M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$180M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Microsoft
MSFT
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $185M | 6.17% | +7,570,354 | New | +$185M |
|
|
2
Wells Fargo
WFC
$263B
| $181M | 6.03% | +4,397,000 | New | +$181M |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $180M | 6% | +5,469,653 | New | +$180M |
|
|
4
JPMorgan Chase
JPM
$829B
| $171M | 5.7% | +3,244,423 | New | +$171M |
|
|
5
Microsoft
MSFT
$3.77T
| $167M | 5.56% | +4,839,265 | New | +$167M |
|
6
Ryanair
RYAAY
$33.7B
| $160M | 5.31% | +3,101,078 | New | +$160M |
|
|
IRF
7
DELISTED
INTL RECTIFIER CORP
IRF
| $144M | 4.79% | +6,873,257 | New | +$144M |
|
8
American International
AIG
$45.1B
| $140M | 4.66% | +3,132,635 | New | +$140M |
|
9
Elevance Health
ELV
$71.8B
| $136M | 4.52% | +1,661,268 | New | +$136M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116M | 3.84% | +2,553,123 | New | +$116M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $108M | 3.61% | +1,451,660 | New | +$108M |
|
12
TE Connectivity
TEL
$61B
| $104M | 3.46% | +2,284,036 | New | +$104M |
|
13
PTC
PTC
$25.6B
| $91.7M | 3.05% | +3,737,842 | New | +$91.7M |
|
14
AMN Healthcare
AMN
$796M
| $88.7M | 2.95% | +6,194,164 | New | +$88.7M |
|
15
Jacobs Solutions
J
$17.5B
| $79.9M | 2.66% | +1,450,000 | New | +$79.9M |
|
16
ManpowerGroup
MAN
$1.96B
| $72.1M | 2.4% | +1,315,159 | New | +$72.1M |
|
17
Progressive
PGR
$145B
| $70.5M | 2.34% | +2,771,596 | New | +$70.5M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $67.9M | 2.26% | +1,713,115 | New | +$67.9M |
|
19
Merit Medical Systems
MMSI
$5.36B
| $66.2M | 2.2% | +5,933,157 | New | +$66.2M |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $62M | 2.06% | +4,360,136 | New | +$62M |
|
21
Aptiv
APTV
$17.3B
| $61M | 2.03% | +1,203,657 | New | +$61M |
|
22
Team
TISI
$86.5M
| $52.5M | 1.75% | +1,386,528 | New | +$52.5M |
|
|
SHFL
23
DELISTED
SHFL ENTMT INC
SHFL
| $52.1M | 1.73% | +2,943,566 | New | +$52.1M |
|
24
Scotiabank
BNS
$77.6B
| $46.7M | 1.55% | +872,600 | New | +$46.7M |
|
25
Toronto Dominion Bank
TD
$128B
| $45.4M | 1.51% | +564,800 | New | +$45.4M |
|