EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+8.32%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.85B
AUM Growth
+$3.85B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
45
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Carpenter Technology
CRS
|
$112M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$75.8M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
Wells Fargo
WFC
|
$38.7M |
| 5 |
American International
AIG
|
$37.6M |
Top Sells
| 1 |
Progressive
PGR
|
$67.7M |
| 2 |
SHFL
SHFL ENTMT INC
SHFL
|
$67.7M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$37.3M |
| 4 |
Elevance Health
ELV
|
$35.2M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$30.8M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 18.46% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $265M | 6.87% | 7,319,009 +668,747 | +10% | +$24.2M |
|
|
2
Wells Fargo
WFC
$263B
| $234M | 6.08% | 5,157,601 +851,777 | +20% | +$38.7M |
|
3
Microsoft
MSFT
$3.77T
| $211M | 5.47% | 5,637,042 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $205M | 5.33% | 3,512,330 | – | – |
|
|
5
American International
AIG
$45.1B
| $197M | 5.1% | 3,849,656 +737,419 | +24% | +$37.6M |
|
6
Ryanair
RYAAY
$33.7B
| $184M | 4.77% | 3,915,760 +684,400 | +21% | +$32.1M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $146M | 3.8% | 1,566,827 +134,500 | +9% | +$12.6M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $143M | 3.72% | 4,401,690 +399,859 | +10% | +$13M |
|
9
WESCO International
WCC
$10.7B
| $139M | 3.61% | 1,526,153 +350,099 | +30% | +$31.9M |
|
|
IRF
10
DELISTED
INTL RECTIFIER CORP
IRF
| $134M | 3.48% | 5,140,915 -1,180,489 | -19% | -$30.8M |
|
11
TE Connectivity
TEL
$61B
| $133M | 3.45% | 2,415,712 +114,492 | +5% | +$6.31M |
|
12
PTC
PTC
$25.6B
| $132M | 3.43% | 3,737,842 | – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $131M | 3.41% | 2,858,349 +32,931 | +1% | +$1.51M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120M | 3.12% | 2,016,002 +1,270,886 | +171% | +$75.8M |
|
|
15
Carpenter Technology
CRS
$12B
| $112M | 2.9% | +1,796,061 | New | +$112M |
|
|
16
Elevance Health
ELV
$71.8B
| $109M | 2.82% | 1,175,320 -380,811 | -24% | -$35.2M |
|
17
Jacobs Solutions
J
$17.5B
| $99.1M | 2.57% | 1,572,990 +23,160 | +1% | +$1.46M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $96.8M | 2.51% | 1,710,631 -660,214 | -28% | -$37.3M |
|
19
AMN Healthcare
AMN
$796M
| $94.9M | 2.46% | 6,457,886 +451,219 | +8% | +$6.63M |
|
20
ManpowerGroup
MAN
$1.96B
| $90.5M | 2.35% | 1,053,937 -347,382 | -25% | -$29.8M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $89.7M | 2.33% | 5,697,626 -235,531 | -4% | -$3.71M |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $73.6M | 1.91% | 4,019,674 -69,365 | -2% | -$1.27M |
|
23
Aptiv
APTV
$17.3B
| $70.3M | 1.82% | 1,169,698 +13,439 | +1% | +$808K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $63.9M | 1.66% | 1,994,089 | – | – |
|
25
Team
TISI
$86.5M
| $62.5M | 1.62% | 1,474,981 +104,400 | +8% | +$4.42M |
|