EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.75%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.78%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
45
New
2
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$63.8M |
| 2 |
Live Nation Entertainment
LYV
|
$49.8M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$49.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$37.9M |
| 5 |
Elevance Health
ELV
|
$32.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$97.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$43M |
| 3 |
Merit Medical Systems
MMSI
|
$25.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Wells Fargo
WFC
|
$10M |
Sector Composition
| 1 | Industrials | 29.34% |
| 2 | Financials | 22.3% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $363M | 6.35% | 6,864,880 -1,569 | -0% | -$83K |
|
2
WESCO International
WCC
$10.7B
| $352M | 6.16% | 6,843,948 -98,047 | -1% | -$5.05M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $317M | 5.54% | 3,462,662 +413,495 | +14% | +$37.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $299M | 5.23% | 4,815,723 -213,413 | -4% | -$13.3M |
|
5
TE Connectivity
TEL
$61B
| $297M | 5.19% | 5,199,189 +302,842 | +6% | +$17.3M |
|
|
6
Wells Fargo
WFC
$263B
| $297M | 5.18% | 6,268,262 -212,109 | -3% | -$10M |
|
7
Anywhere Real Estate
HOUS
$684M
| $293M | 5.12% | 10,102,987 +801,652 | +9% | +$23.3M |
|
8
Union Pacific
UNP
$133B
| $287M | 5.01% | 3,287,438 -53,480 | -2% | -$4.67M |
|
9
Generac Holdings
GNRC
$10.9B
| $275M | 4.8% | 7,855,877 -137,372 | -2% | -$4.8M |
|
10
Service Corp International
SCI
$11.1B
| $233M | 4.08% | 8,627,338 -120,873 | -1% | -$3.27M |
|
|
11
Elevance Health
ELV
$71.8B
| $231M | 4.04% | 1,760,663 +249,943 | +17% | +$32.8M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $229M | 4.01% | 9,758,714 +2,120,153 | +28% | +$49.8M |
|
13
Flowserve
FLS
$7.02B
| $227M | 3.96% | 5,019,259 +48,639 | +1% | +$2.2M |
|
14
Ubiquiti
UI
$32B
| $224M | 3.91% | 5,782,063 -74,365 | -1% | -$2.87M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $213M | 3.73% | 10,858,801 -124,627 | -1% | -$2.45M |
|
16
Eastman Chemical
EMN
$8.08B
| $204M | 3.56% | 2,999,584 -45,063 | -1% | -$3.06M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 2.67% | 703 +21 | +3% | +$4.56M |
|
18
Carpenter Technology
CRS
$12B
| $148M | 2.58% | 4,484,498 -55,339 | -1% | -$1.82M |
|
19
PTC
PTC
$25.6B
| $130M | 2.28% | 3,469,560 -47,149 | -1% | -$1.77M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $130M | 2.27% | 3,116,075 -50,221 | -2% | -$2.09M |
|
|
21
Wabtec
WAB
$33.1B
| $123M | 2.15% | 1,751,832 +908,433 | +108% | +$63.8M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $89.8M | 1.57% | 2,993,989 +256,303 | +9% | +$7.69M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.44% | 567,630 -11,554 | -2% | -$1.67M |
|
24
Arista Networks
ANET
$172B
| $79.1M | 1.38% | 1,228,340 -21,681 | -2% | -$1.4M |
|
|
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
| $74.5M | 1.3% | 221,249 +147,657 | +201% | +$49.7M |
|