EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.87%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.95B
AUM Growth
+$3.95B
(-8.4%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
41
New
–
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$41.5M |
| 2 |
Carpenter Technology
CRS
|
$25.4M |
| 3 |
TE Connectivity
TEL
|
$21.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$20.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$159M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$76.7M |
| 3 |
Aptiv
APTV
|
$69.5M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$35.4M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 14.73% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $312M | 7.89% | 8,041,087 +225,046 | +3% | +$8.73M |
|
|
2
TE Connectivity
TEL
$61B
| $280M | 7.09% | 5,071,036 +383,033 | +8% | +$21.2M |
|
3
Wells Fargo
WFC
$263B
| $259M | 6.55% | 4,994,464 -41,999 | -0.8% | -$2.18M |
|
4
Service Corp International
SCI
$11.1B
| $240M | 6.07% | 11,351,526 +756,242 | +7% | +$16M |
|
5
American International
AIG
$45.1B
| $227M | 5.74% | 4,197,623 +295,014 | +8% | +$15.9M |
|
6
JPMorgan Chase
JPM
$829B
| $215M | 5.45% | 3,576,262 -35,472 | -1% | -$2.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $211M | 5.33% | 4,547,607 -912,020 | -17% | -$42.3M |
|
8
Elevance Health
ELV
$71.8B
| $173M | 4.37% | 1,445,503 -11,354 | -0.8% | -$1.36M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $165M | 4.18% | 1,814,868 +456,432 | +34% | +$41.5M |
|
10
WESCO International
WCC
$10.7B
| $151M | 3.83% | 1,935,171 +188,247 | +11% | +$14.7M |
|
|
11
Carpenter Technology
CRS
$12B
| $145M | 3.68% | 3,219,601 +561,872 | +21% | +$25.4M |
|
12
Ryanair
RYAAY
$33.7B
| $141M | 3.57% | 2,503,347 -23,051 | -0.9% | -$1.3M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $140M | 3.55% | 3,315,394 +413,867 | +14% | +$17.5M |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $131M | 3.31% | 3,652,261 -669,367 | -15% | -$23.9M |
|
15
PTC
PTC
$25.6B
| $125M | 3.17% | 3,399,821 -38,483 | -1% | -$1.42M |
|
|
16
Anywhere Real Estate
HOUS
$684M
| $124M | 3.13% | 3,326,937 +557,504 | +20% | +$20.7M |
|
17
Markel Group
MKL
$24.8B
| $122M | 3.09% | 191,898 -10,445 | -5% | -$6.64M |
|
18
AMN Healthcare
AMN
$796M
| $107M | 2.71% | 6,811,524 -21,150 | -0.3% | -$332K |
|
19
Jacobs Solutions
J
$17.5B
| $87.4M | 2.21% | 1,789,709 -23,572 | -1% | -$1.15M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $73.2M | 1.85% | 2,366,042 | – | – |
|
21
Merit Medical Systems
MMSI
$5.36B
| $58.1M | 1.47% | 4,888,100 +7,069 | +0.1% | +$84K |
|
22
Team
TISI
$86.5M
| $57M | 1.44% | 1,504,524 +121,711 | +9% | +$4.61M |
|
23
Toronto Dominion Bank
TD
$128B
| $54.9M | 1.39% | 1,114,600 | – | – |
|
24
Scotiabank
BNS
$77.6B
| $53.6M | 1.36% | 867,600 | – | – |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $53.3M | 1.35% | 1,552,243 | – | – |
|