EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.31%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.53B
AUM Growth
+$4.53B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
39
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$125M |
| 2 |
Eastman Chemical
EMN
|
$123M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
Microsoft
MSFT
|
$63.2M |
| 5 |
American International
AIG
|
$33.3M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$53.7M |
| 2 |
AMN Healthcare
AMN
|
$53.4M |
| 3 |
Service Corp International
SCI
|
$50.3M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$35.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$34.4M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 18% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $346M | 7.63% | 7,068,332 -1,097,792 | -13% | -$53.7M |
|
2
TE Connectivity
TEL
$61B
| $313M | 6.9% | 4,364,274 -34,495 | -0.8% | -$2.47M |
|
|
3
American International
AIG
$45.1B
| $283M | 6.25% | 5,165,726 +608,241 | +13% | +$33.3M |
|
4
Wells Fargo
WFC
$263B
| $262M | 5.78% | 4,815,057 -112,152 | -2% | -$6.1M |
|
|
5
Service Corp International
SCI
$11.1B
| $256M | 5.64% | 9,814,665 -1,929,618 | -16% | -$50.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $254M | 5.61% | 2,069,445 +6,888 | +0.3% | +$846K |
|
7
JPMorgan Chase
JPM
$829B
| $245M | 5.4% | 4,036,969 +414,407 | +11% | +$25.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $229M | 5.06% | 5,643,590 +1,554,166 | +38% | +$63.2M |
|
|
9
Flowserve
FLS
$7.02B
| $180M | 3.97% | 3,186,805 +1,906,371 | +149% | +$108M |
|
10
Elevance Health
ELV
$71.8B
| $175M | 3.86% | 1,132,547 -102,755 | -8% | -$15.9M |
|
11
WESCO International
WCC
$10.7B
| $161M | 3.56% | 2,306,557 +211,757 | +10% | +$14.8M |
|
12
Carpenter Technology
CRS
$12B
| $150M | 3.32% | 3,864,132 +344,246 | +10% | +$13.4M |
|
13
Anywhere Real Estate
HOUS
$684M
| $148M | 3.26% | 3,252,494 -253,621 | -7% | -$11.5M |
|
14
PTC
PTC
$25.6B
| $128M | 2.84% | 3,551,734 +187,828 | +6% | +$6.79M |
|
15
Markel Group
MKL
$24.8B
| $127M | 2.81% | 165,413 -24,188 | -13% | -$18.6M |
|
16
Ryanair
RYAAY
$33.7B
| $126M | 2.78% | 1,887,803 -204,903 | -10% | -$13.7M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $126M | 2.77% | 2,970,893 +558,405 | +23% | +$23.6M |
|
|
18
Generac Holdings
GNRC
$10.9B
| $125M | 2.76% | +2,565,851 | New | +$125M |
|
|
19
Eastman Chemical
EMN
$8.08B
| $123M | 2.73% | +1,783,106 | New | +$123M |
|
20
Jacobs Solutions
J
$17.5B
| $97.3M | 2.15% | 2,154,531 +280,833 | +15% | +$12.7M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $94.1M | 2.08% | 4,888,100 | – | – |
|
|
22
AMN Healthcare
AMN
$796M
| $87M | 1.92% | 3,770,661 -2,316,678 | -38% | -$53.4M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $82M | 1.81% | 2,560,892 +231,992 | +10% | +$7.43M |
|
24
Team
TISI
$86.5M
| $59.1M | 1.3% | 1,516,773 -25,902 | -2% | -$1.01M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $56.2M | 1.24% | 1,601,243 | – | – |
|