EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.55%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.32B
AUM Growth
+$4.32B
(+0.57%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
44
New
1
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$104M |
| 2 |
TE Connectivity
TEL
|
$34.7M |
| 3 |
Service Corp International
SCI
|
$25.3M |
| 4 |
EPAM Systems
EPAM
|
$23.1M |
| 5 |
Elevance Health
ELV
|
$13.6M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$73.1M |
| 2 |
Carlisle Companies
CSL
|
$51.2M |
| 3 |
Ryanair
RYAAY
|
$50.5M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.9M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$19.4M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 14.06% |
| 5 | Consumer Discretionary | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $292M | 6.78% | 7,816,041 -49,070 | -0.6% | -$1.84M |
|
|
2
TE Connectivity
TEL
$61B
| $290M | 6.72% | 4,688,003 +561,915 | +14% | +$34.7M |
|
3
Wells Fargo
WFC
$263B
| $265M | 6.13% | 5,036,463 -121,138 | -2% | -$6.37M |
|
4
Microsoft
MSFT
$3.77T
| $228M | 5.28% | 5,459,627 -295,119 | -5% | -$12.3M |
|
|
5
Service Corp International
SCI
$11.1B
| $220M | 5.09% | 10,595,284 +1,219,622 | +13% | +$25.3M |
|
6
American International
AIG
$45.1B
| $213M | 4.94% | 3,902,609 -89,248 | -2% | -$4.87M |
|
7
JPMorgan Chase
JPM
$829B
| $208M | 4.82% | 3,611,734 +31,157 | +0.9% | +$1.8M |
|
8
Carpenter Technology
CRS
$12B
| $168M | 3.89% | 2,657,729 +174,025 | +7% | +$11M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $159M | 3.69% | 2,499,767 -49,629 | -2% | -$3.16M |
|
|
10
Elevance Health
ELV
$71.8B
| $157M | 3.63% | 1,456,857 +126,845 | +10% | +$13.6M |
|
11
WESCO International
WCC
$10.7B
| $151M | 3.5% | 1,746,924 -22,326 | -1% | -$1.93M |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $150M | 3.48% | 4,321,628 -116,047 | -3% | -$4.03M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $145M | 3.36% | 1,358,436 -18,126 | -1% | -$1.94M |
|
|
14
Ryanair
RYAAY
$33.7B
| $141M | 3.27% | 2,526,398 -904,558 | -26% | -$50.5M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $137M | 3.18% | 2,901,527 +18,157 | +0.6% | +$859K |
|
16
PTC
PTC
$25.6B
| $133M | 3.09% | 3,438,304 -38,936 | -1% | -$1.51M |
|
17
Markel Group
MKL
$24.8B
| $133M | 3.07% | 202,343 -3,404 | -2% | -$2.23M |
|
|
18
Anywhere Real Estate
HOUS
$684M
| $104M | 2.42% | +2,769,433 | New | +$104M |
|
19
Jacobs Solutions
J
$17.5B
| $96.6M | 2.24% | 1,813,281 +240,291 | +15% | +$12.8M |
|
20
AMN Healthcare
AMN
$796M
| $84M | 1.95% | 6,832,674 +374,788 | +6% | +$4.61M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.7M | 1.78% | 1,166,764 -531,358 | -31% | -$34.9M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $76.6M | 1.78% | 2,366,042 -53,669 | -2% | -$1.74M |
|
23
Merit Medical Systems
MMSI
$5.36B
| $73.7M | 1.71% | 4,881,031 -711,464 | -13% | -$10.7M |
|
24
Aptiv
APTV
$17.3B
| $69.5M | 1.61% | 1,010,955 -53,247 | -5% | -$3.66M |
|
25
Scotiabank
BNS
$77.6B
| $57.8M | 1.34% | 867,600 -15,000 | -2% | -$1,000K |
|