EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+10.21%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.42B
AUM Growth
+$3.42B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
46
New
2
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$90M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$52.1M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
NATI
National Instruments Corp
NATI
|
$17.5M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$54.5M |
| 2 |
ALR
Alere Inc
ALR
|
$28.1M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$13.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$12.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.21M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $203M | 5.94% | 6,650,262 -920,092 | -12% | -$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 5.49% | 5,637,042 +797,777 | +16% | +$26.6M |
|
3
JPMorgan Chase
JPM
$829B
| $182M | 5.3% | 3,512,330 +267,907 | +8% | +$13.8M |
|
4
Wells Fargo
WFC
$263B
| $178M | 5.2% | 4,305,824 -91,176 | -2% | -$3.77M |
|
5
Ryanair
RYAAY
$33.7B
| $161M | 4.7% | 3,231,360 +130,282 | +4% | +$6.48M |
|
|
IRF
6
DELISTED
INTL RECTIFIER CORP
IRF
| $157M | 4.57% | 6,321,404 -551,853 | -8% | -$13.7M |
|
7
American International
AIG
$45.1B
| $151M | 4.42% | 3,112,237 -20,398 | -0.7% | -$992K |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $149M | 4.34% | 4,001,831 -1,467,822 | -27% | -$54.5M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $132M | 3.87% | 2,825,418 +1,112,303 | +65% | +$52.1M |
|
10
Elevance Health
ELV
$71.8B
| $130M | 3.8% | 1,556,131 -105,137 | -6% | -$8.79M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $121M | 3.53% | 1,432,327 -19,333 | -1% | -$1.63M |
|
|
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $120M | 3.5% | 2,370,845 -182,278 | -7% | -$9.21M |
|
13
TE Connectivity
TEL
$61B
| $119M | 3.48% | 2,301,220 +17,184 | +0.8% | +$890K |
|
14
PTC
PTC
$25.6B
| $106M | 3.1% | 3,737,842 | – | – |
|
15
ManpowerGroup
MAN
$1.96B
| $102M | 2.98% | 1,401,319 +86,160 | +7% | +$6.27M |
|
16
Jacobs Solutions
J
$17.5B
| $90.2M | 2.63% | 1,549,830 +99,830 | +7% | +$5.81M |
|
|
17
WESCO International
WCC
$10.7B
| $90M | 2.63% | +1,176,054 | New | +$90M |
|
18
Progressive
PGR
$145B
| $86.8M | 2.53% | 3,186,128 +414,532 | +15% | +$11.3M |
|
19
AMN Healthcare
AMN
$796M
| $82.7M | 2.41% | 6,006,667 -187,497 | -3% | -$2.58M |
|
20
Merit Medical Systems
MMSI
$5.36B
| $72M | 2.1% | 5,933,157 | – | – |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $69.3M | 2.02% | 4,089,039 -271,097 | -6% | -$4.59M |
|
|
SHFL
22
DELISTED
SHFL ENTMT INC
SHFL
| $67.7M | 1.98% | 2,943,566 | – | – |
|
23
Aptiv
APTV
$17.3B
| $67.5M | 1.97% | 1,156,259 -47,398 | -4% | -$2.77M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $61.7M | 1.8% | 1,994,089 +566,656 | +40% | +$17.5M |
|
25
Team
TISI
$86.5M
| $54.5M | 1.59% | 1,370,581 -15,947 | -1% | -$634K |
|