EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.48%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.77B
AUM Growth
+$5.77B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
43
New
2
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$80.5M |
| 2 |
Anywhere Real Estate
HOUS
|
$80M |
| 3 |
Wabtec
WAB
|
$66.9M |
| 4 |
Live Nation Entertainment
LYV
|
$60.3M |
| 5 |
Service Corp International
SCI
|
$58.9M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$204M |
| 2 |
NATI
National Instruments Corp
NATI
|
$58.5M |
| 3 |
Scotiabank
BNS
|
$9.77M |
| 4 |
Toronto Dominion Bank
TD
|
$8.63M |
| 5 |
Carpenter Technology
CRS
|
$7.63M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Financials | 22.41% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $380M | 6.58% | 6,941,995 +179,463 | +3% | +$9.81M |
|
2
American International
AIG
$45.1B
| $371M | 6.44% | 6,866,449 +548,069 | +9% | +$29.6M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $336M | 5.82% | 9,301,335 +2,216,095 | +31% | +$80M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $326M | 5.65% | 3,049,167 +320,578 | +12% | +$34.3M |
|
5
Wells Fargo
WFC
$263B
| $313M | 5.43% | 6,480,371 +339,295 | +6% | +$16.4M |
|
6
TE Connectivity
TEL
$61B
| $303M | 5.26% | 4,896,347 -121,577 | -2% | -$7.53M |
|
7
JPMorgan Chase
JPM
$829B
| $298M | 5.16% | 5,029,136 +242,710 | +5% | +$14.4M |
|
8
Generac Holdings
GNRC
$10.9B
| $298M | 5.16% | 7,993,249 +95,922 | +1% | +$3.57M |
|
9
Union Pacific
UNP
$133B
| $266M | 4.61% | 3,340,918 +582,147 | +21% | +$46.3M |
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $222M | 3.85% | 10,983,428 +943,157 | +9% | +$19.1M |
|
11
Flowserve
FLS
$7.02B
| $221M | 3.83% | 4,970,620 +210,129 | +4% | +$9.33M |
|
12
Eastman Chemical
EMN
$8.08B
| $220M | 3.81% | 3,044,647 +420,690 | +16% | +$30.4M |
|
|
13
Service Corp International
SCI
$11.1B
| $216M | 3.74% | 8,748,211 +2,387,943 | +38% | +$58.9M |
|
14
Elevance Health
ELV
$71.8B
| $210M | 3.64% | 1,510,720 +281,146 | +23% | +$39.1M |
|
15
Ubiquiti
UI
$32B
| $195M | 3.38% | 5,856,428 +918,924 | +19% | +$30.6M |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $170M | 2.95% | 7,638,561 +2,703,482 | +55% | +$60.3M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $160M | 2.78% | 3,166,296 -4,023,620 | -56% | -$204M |
|
|
18
Carpenter Technology
CRS
$12B
| $155M | 2.69% | 4,539,837 -222,929 | -5% | -$7.63M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 2.52% | 682 +377 | +124% | +$80.5M |
|
20
PTC
PTC
$25.6B
| $117M | 2.02% | 3,516,709 -28,878 | -0.8% | -$958K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $97.2M | 1.68% | 686,275 +238,631 | +53% | +$33.8M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.42% | 579,184 +117,434 | +25% | +$16.7M |
|
23
Arista Networks
ANET
$172B
| $78.9M | 1.37% | 1,250,021 +208,156 | +20% | +$13.1M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $78.9M | 1.37% | 2,737,686 +363,365 | +15% | +$10.5M |
|
25
Team
TISI
$86.5M
| $67.6M | 1.17% | 2,224,310 +201,822 | +10% | +$6.13M |
|