EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.52%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
46
New
2
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$186M |
| 2 |
TE Connectivity
TEL
|
$103M |
| 3 |
Markel Group
MKL
|
$66.4M |
| 4 |
Carpenter Technology
CRS
|
$45.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$31.2M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$90.5M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$51M |
| 3 |
Ryanair
RYAAY
|
$28.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20.1M |
| 5 |
Franco-Nevada
FNV
|
$20M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 18.61% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $270M | 6.3% | 7,865,111 +546,102 | +7% | +$18.8M |
|
2
Wells Fargo
WFC
$263B
| $257M | 5.98% | 5,157,601 | – | – |
|
|
3
TE Connectivity
TEL
$61B
| $248M | 5.79% | 4,126,088 +1,710,376 | +71% | +$103M |
|
4
Microsoft
MSFT
$3.77T
| $236M | 5.5% | 5,754,746 +117,704 | +2% | +$4.82M |
|
5
JPMorgan Chase
JPM
$829B
| $217M | 5.07% | 3,580,577 +68,247 | +2% | +$4.14M |
|
|
6
Ryanair
RYAAY
$33.7B
| $202M | 4.7% | 3,430,956 -484,804 | -12% | -$28.5M |
|
7
American International
AIG
$45.1B
| $200M | 4.65% | 3,991,857 +142,201 | +4% | +$7.11M |
|
|
8
Service Corp International
SCI
$11.1B
| $186M | 4.34% | +9,375,662 | New | +$186M |
|
|
9
Carpenter Technology
CRS
$12B
| $164M | 3.82% | 2,483,704 +687,643 | +38% | +$45.4M |
|
|
ALTR
10
DELISTED
ALTERA CORP
ALTR
| $161M | 3.75% | 4,437,675 +35,985 | +0.8% | +$1.3M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $156M | 3.65% | 2,883,370 +25,021 | +0.9% | +$1.36M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $149M | 3.47% | 2,549,396 +533,394 | +26% | +$31.2M |
|
13
WESCO International
WCC
$10.7B
| $147M | 3.43% | 1,769,250 +243,097 | +16% | +$20.2M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $145M | 3.39% | 1,376,562 -190,265 | -12% | -$20.1M |
|
15
Elevance Health
ELV
$71.8B
| $132M | 3.09% | 1,330,012 +154,692 | +13% | +$15.4M |
|
16
PTC
PTC
$25.6B
| $123M | 2.87% | 3,477,240 -260,602 | -7% | -$9.23M |
|
|
17
Markel Group
MKL
$24.8B
| $123M | 2.86% | 205,747 +111,326 | +118% | +$66.4M |
|
18
Jacobs Solutions
J
$17.5B
| $99.9M | 2.33% | 1,572,990 | – | – |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98.6M | 2.3% | 1,698,122 -12,509 | -0.7% | -$726K |
|
|
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
| $89.9M | 2.09% | 3,279,317 -1,861,598 | -36% | -$51M |
|
21
AMN Healthcare
AMN
$796M
| $88.7M | 2.07% | 6,457,886 | – | – |
|
22
Merit Medical Systems
MMSI
$5.36B
| $80M | 1.86% | 5,592,495 -105,131 | -2% | -$1.5M |
|
|
KNL
23
DELISTED
Knoll, Inc.
KNL
| $73.1M | 1.7% | 4,019,674 | – | – |
|
24
Aptiv
APTV
$17.3B
| $72.2M | 1.68% | 1,064,202 -105,496 | -9% | -$7.16M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $69.4M | 1.62% | 2,419,711 +425,622 | +21% | +$12.2M |
|