EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.94%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.16B
AUM Growth
+$5.16B
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
46
New
4
Increased
23
Reduced
7
Closed
5
Top Buys
| 1 |
WESCO International
WCC
|
$91.1M |
| 2 |
Union Pacific
UNP
|
$75.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Markel Group
MKL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$87.5M |
| 4 |
Ryanair
RYAAY
|
$65.9M |
| 5 |
Jacobs Solutions
J
|
$58.3M |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 24.23% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $392M | 7.59% | 6,318,380 -15,701 | -0.2% | -$973K |
|
2
Wells Fargo
WFC
$263B
| $334M | 6.47% | 6,141,076 +851,418 | +16% | +$46.3M |
|
3
TE Connectivity
TEL
$61B
| $324M | 6.28% | 5,017,924 -166,612 | -3% | -$10.8M |
|
4
JPMorgan Chase
JPM
$829B
| $316M | 6.13% | 4,786,426 +655,227 | +16% | +$43.3M |
|
|
5
WESCO International
WCC
$10.7B
| $295M | 5.72% | 6,762,532 +2,086,033 | +45% | +$91.1M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $281M | 5.45% | 7,189,916 +925,162 | +15% | +$36.2M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $279M | 5.41% | 2,728,589 +446,409 | +20% | +$45.6M |
|
8
Anywhere Real Estate
HOUS
$684M
| $260M | 5.04% | 7,085,240 +1,078,074 | +18% | +$39.5M |
|
9
Generac Holdings
GNRC
$10.9B
| $235M | 4.56% | 7,897,327 +277,186 | +4% | +$8.25M |
|
|
10
Union Pacific
UNP
$133B
| $216M | 4.18% | 2,758,771 +967,221 | +54% | +$75.6M |
|
11
Flowserve
FLS
$7.02B
| $200M | 3.88% | 4,760,491 +170,203 | +4% | +$7.16M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $182M | 3.53% | 10,040,271 +2,685,298 | +37% | +$48.7M |
|
13
Eastman Chemical
EMN
$8.08B
| $177M | 3.43% | 2,623,957 +290,010 | +12% | +$19.6M |
|
14
Elevance Health
ELV
$71.8B
| $171M | 3.32% | 1,229,574 +50,279 | +4% | +$7.01M |
|
15
Service Corp International
SCI
$11.1B
| $165M | 3.21% | 6,360,268 -174,393 | -3% | -$4.54M |
|
16
Ubiquiti
UI
$32B
| $156M | 3.03% | 4,937,504 +498,445 | +11% | +$15.8M |
|
17
Carpenter Technology
CRS
$12B
| $144M | 2.79% | 4,762,766 +39,189 | +0.8% | +$1.19M |
|
18
PTC
PTC
$25.6B
| $123M | 2.38% | 3,545,587 -10,382 | -0.3% | -$360K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $121M | 2.35% | 4,935,079 +929,754 | +23% | +$22.8M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $96.6M | 1.87% | 3,368,626 +10,329 | +0.3% | +$296K |
|
21
Arista Networks
ANET
$172B
| $81.1M | 1.57% | 1,041,865 +143,265 | +16% | +$11.2M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $65.1M | 1.26% | 2,374,321 +11,400 | +0.5% | +$313K |
|
23
Team
TISI
$86.5M
| $64.6M | 1.25% | 2,022,488 +208,308 | +11% | +$6.66M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 1.23% | +447,644 | New | +$63.5M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 1.18% | +461,750 | New | +$61M |
|