EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.57%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.14B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
39
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$123M |
| 2 |
Generac Holdings
GNRC
|
$115M |
| 3 |
Live Nation Entertainment
LYV
|
$63M |
| 4 |
American International
AIG
|
$54.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$43.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$66M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$55.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$38.7M |
| 4 |
Merit Medical Systems
MMSI
|
$25M |
| 5 |
ALR
Alere Inc
ALR
|
$21.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 22.58% |
| 3 | Technology | 18.03% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $374M | 7.28% | 6,050,011 +884,285 | +17% | +$54.7M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $351M | 6.83% | 6,652,260 -416,072 | -6% | -$21.9M |
|
3
TE Connectivity
TEL
$61B
| $319M | 6.2% | 4,956,716 +592,442 | +14% | +$38.1M |
|
4
JPMorgan Chase
JPM
$829B
| $298M | 5.79% | 4,394,019 +357,050 | +9% | +$24.2M |
|
5
Wells Fargo
WFC
$263B
| $280M | 5.46% | 4,986,038 +170,981 | +4% | +$9.62M |
|
6
Service Corp International
SCI
$11.1B
| $269M | 5.23% | 9,125,984 -688,681 | -7% | -$20.3M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $266M | 5.18% | 2,150,842 +81,397 | +4% | +$10.1M |
|
8
Microsoft
MSFT
$3.77T
| $256M | 4.98% | 5,801,001 +157,411 | +3% | +$6.95M |
|
|
9
Generac Holdings
GNRC
$10.9B
| $217M | 4.23% | 5,468,086 +2,902,235 | +113% | +$115M |
|
10
Elevance Health
ELV
$71.8B
| $199M | 3.86% | 1,209,385 +76,838 | +7% | +$12.6M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $196M | 3.8% | 4,185,146 +932,652 | +29% | +$43.6M |
|
12
Flowserve
FLS
$7.02B
| $192M | 3.74% | 3,652,548 +465,743 | +15% | +$24.5M |
|
13
Carpenter Technology
CRS
$12B
| $184M | 3.59% | 4,763,947 +899,815 | +23% | +$34.8M |
|
14
WESCO International
WCC
$10.7B
| $164M | 3.18% | 2,383,229 +76,672 | +3% | +$5.26M |
|
15
PTC
PTC
$25.6B
| $146M | 2.85% | 3,566,700 +14,966 | +0.4% | +$614K |
|
16
Eastman Chemical
EMN
$8.08B
| $144M | 2.81% | 1,764,927 -18,179 | -1% | -$1.49M |
|
17
Ryanair
RYAAY
$33.7B
| $130M | 2.54% | 1,828,294 -59,509 | -3% | -$4.25M |
|
18
Markel Group
MKL
$24.8B
| $129M | 2.5% | 160,774 -4,639 | -3% | -$3.71M |
|
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $123M | 2.4% | +5,157,777 | New | +$123M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $101M | 1.96% | 3,423,931 +863,039 | +34% | +$25.4M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $92.5M | 1.8% | 2,094,313 -876,580 | -30% | -$38.7M |
|
22
Jacobs Solutions
J
$17.5B
| $84.7M | 1.65% | 2,086,278 -68,253 | -3% | -$2.77M |
|
|
23
Merit Medical Systems
MMSI
$5.36B
| $80.2M | 1.56% | 3,725,358 -1,162,742 | -24% | -$25M |
|
24
Team
TISI
$86.5M
| $64.7M | 1.26% | 1,607,194 +90,421 | +6% | +$3.64M |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| $63M | 1.23% | +2,290,946 | New | +$63M |
|