EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.86%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
40
New
4
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Flowserve
FLS
|
$76.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26M |
| 3 |
Restaurant Brands International
QSR
|
$25.5M |
| 4 |
American International
AIG
|
$20.2M |
| 5 |
Carpenter Technology
CRS
|
$14.8M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$57.3M |
| 2 |
TE Connectivity
TEL
|
$42.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$42.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$39.1M |
| 5 |
Ryanair
RYAAY
|
$29.3M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 17.46% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 16.34% |
| 5 | Consumer Discretionary | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $310M | 7.57% | 8,166,124 +125,037 | +2% | +$4.75M |
|
|
2
TE Connectivity
TEL
$61B
| $278M | 6.79% | 4,398,769 -672,267 | -13% | -$42.5M |
|
3
Wells Fargo
WFC
$263B
| $270M | 6.59% | 4,927,209 -67,255 | -1% | -$3.69M |
|
4
Service Corp International
SCI
$11.1B
| $267M | 6.51% | 11,744,283 +392,757 | +3% | +$8.92M |
|
|
5
American International
AIG
$45.1B
| $255M | 6.23% | 4,557,485 +359,862 | +9% | +$20.2M |
|
6
JPMorgan Chase
JPM
$829B
| $227M | 5.53% | 3,622,562 +46,300 | +1% | +$2.9M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $216M | 5.27% | 2,062,557 +247,689 | +14% | +$26M |
|
8
Microsoft
MSFT
$3.77T
| $190M | 4.64% | 4,089,424 -458,183 | -10% | -$21.3M |
|
|
9
Carpenter Technology
CRS
$12B
| $173M | 4.23% | 3,519,886 +300,285 | +9% | +$14.8M |
|
10
WESCO International
WCC
$10.7B
| $160M | 3.9% | 2,094,800 +159,629 | +8% | +$12.2M |
|
11
Anywhere Real Estate
HOUS
$684M
| $156M | 3.81% | 3,506,115 +179,178 | +5% | +$7.97M |
|
12
Elevance Health
ELV
$71.8B
| $155M | 3.79% | 1,235,302 -210,201 | -15% | -$26.4M |
|
|
13
Ryanair
RYAAY
$33.7B
| $149M | 3.64% | 2,092,706 -410,641 | -16% | -$29.3M |
|
14
Markel Group
MKL
$24.8B
| $129M | 3.16% | 189,601 -2,297 | -1% | -$1.57M |
|
15
PTC
PTC
$25.6B
| $123M | 3.01% | 3,363,906 -35,915 | -1% | -$1.32M |
|
16
AMN Healthcare
AMN
$796M
| $119M | 2.91% | 6,087,339 -724,185 | -11% | -$14.2M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $104M | 2.55% | 2,412,488 -902,906 | -27% | -$39.1M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $84.7M | 2.07% | 4,888,100 | – | – |
|
19
Jacobs Solutions
J
$17.5B
| $83.7M | 2.04% | 1,873,698 +83,989 | +5% | +$3.75M |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $77.6M | 1.89% | 2,100,910 -1,551,351 | -42% | -$57.3M |
|
|
21
Flowserve
FLS
$7.02B
| $76.6M | 1.87% | +1,280,434 | New | +$76.6M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $72.4M | 1.77% | 2,328,900 -37,142 | -2% | -$1.15M |
|
23
Team
TISI
$86.5M
| $62.4M | 1.52% | 1,542,675 +38,151 | +3% | +$1.54M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $56.9M | 1.39% | 1,601,243 +49,000 | +3% | +$1.74M |
|
25
Toronto Dominion Bank
TD
$128B
| $53.3M | 1.3% | 1,114,600 | – | – |
|