EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-11.94%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.03B
AUM Growth
+$5.03B
(-2.2%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
43
New
5
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$158M |
| 2 |
WESCO International
WCC
|
$107M |
| 3 |
Ubiquiti
UI
|
$105M |
| 4 |
Anywhere Real Estate
HOUS
|
$68.6M |
| 5 |
Generac Holdings
GNRC
|
$64.8M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$77.2M |
| 2 |
Service Corp International
SCI
|
$70.2M |
| 3 |
AMN Healthcare
AMN
|
$53.1M |
| 4 |
Merit Medical Systems
MMSI
|
$52.6M |
| 5 |
Jacobs Solutions
J
|
$19.8M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 21.57% |
| 3 | Technology | 20.76% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $360M | 7.16% | 6,334,081 +284,070 | +5% | +$16.1M |
|
2
TE Connectivity
TEL
$61B
| $311M | 6.18% | 5,184,536 +227,820 | +5% | +$13.6M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $302M | 6% | 6,264,754 -387,506 | -6% | -$18.7M |
|
4
Wells Fargo
WFC
$263B
| $272M | 5.4% | 5,289,658 +303,620 | +6% | +$15.6M |
|
5
JPMorgan Chase
JPM
$829B
| $252M | 5.01% | 4,131,199 -262,820 | -6% | -$16M |
|
6
Microsoft
MSFT
$3.77T
| $251M | 5% | 5,677,001 -124,000 | -2% | -$5.49M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $239M | 4.76% | 2,282,180 +131,338 | +6% | +$13.8M |
|
|
8
Generac Holdings
GNRC
$10.9B
| $229M | 4.56% | 7,620,141 +2,152,055 | +39% | +$64.8M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $226M | 4.5% | 6,007,166 +1,822,020 | +44% | +$68.6M |
|
|
10
WESCO International
WCC
$10.7B
| $217M | 4.32% | 4,676,499 +2,293,270 | +96% | +$107M |
|
11
Flowserve
FLS
$7.02B
| $189M | 3.76% | 4,590,288 +937,740 | +26% | +$38.6M |
|
|
12
Service Corp International
SCI
$11.1B
| $177M | 3.52% | 6,534,661 -2,591,323 | -28% | -$70.2M |
|
13
Elevance Health
ELV
$71.8B
| $165M | 3.28% | 1,179,295 -30,090 | -2% | -$4.21M |
|
|
14
Union Pacific
UNP
$133B
| $158M | 3.15% | +1,791,550 | New | +$158M |
|
15
Eastman Chemical
EMN
$8.08B
| $151M | 3% | 2,333,947 +569,020 | +32% | +$36.8M |
|
|
16
Ubiquiti
UI
$32B
| $150M | 2.99% | 4,439,059 +3,111,817 | +234% | +$105M |
|
17
Carpenter Technology
CRS
$12B
| $141M | 2.8% | 4,723,577 -40,370 | -0.8% | -$1.2M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $125M | 2.48% | 7,354,973 +2,197,196 | +43% | +$37.3M |
|
19
PTC
PTC
$25.6B
| $113M | 2.24% | 3,555,969 -10,731 | -0.3% | -$341K |
|
20
Markel Group
MKL
$24.8B
| $110M | 2.19% | 137,314 -23,460 | -15% | -$18.8M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $96.3M | 1.92% | 4,005,325 +1,714,379 | +75% | +$41.2M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $93.3M | 1.86% | 3,358,297 -65,634 | -2% | -$1.82M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $87.5M | 1.74% | 2,063,934 -30,379 | -1% | -$1.29M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $66.3M | 1.32% | 2,362,921 +655,410 | +38% | +$18.4M |
|
|
25
Ryanair
RYAAY
$33.7B
| $65.9M | 1.31% | 841,798 -986,496 | -54% | -$77.2M |
|