EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.88%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$6.12B
AUM Growth
+$6.12B
(+6.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
44
New
2
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$78.2M |
| 2 |
Wabtec
WAB
|
$50.8M |
| 3 |
Eastman Chemical
EMN
|
$45.1M |
| 4 |
Elevance Health
ELV
|
$28.5M |
| 5 |
OR Royalties Inc.
OR
|
$24M |
Top Sells
| 1 |
PTC
PTC
|
$130M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Union Pacific
UNP
|
$66.5M |
| 4 |
American International
AIG
|
$41.4M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26.5M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 21.04% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $421M | 6.88% | 6,844,103 +155 | +0% | +$9.53K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $367M | 5.99% | 3,228,961 -233,701 | -7% | -$26.5M |
|
|
3
American International
AIG
$45.1B
| $366M | 5.98% | 6,167,911 -696,969 | -10% | -$41.4M |
|
|
4
Wells Fargo
WFC
$263B
| $356M | 5.82% | 8,034,158 +1,765,896 | +28% | +$78.2M |
|
5
TE Connectivity
TEL
$61B
| $335M | 5.48% | 5,209,954 +10,765 | +0.2% | +$693K |
|
6
Ubiquiti
UI
$32B
| $297M | 4.85% | 5,544,020 -238,043 | -4% | -$12.7M |
|
7
Generac Holdings
GNRC
$10.9B
| $284M | 4.65% | 7,835,903 -19,974 | -0.3% | -$725K |
|
8
Live Nation Entertainment
LYV
$38.6B
| $264M | 4.32% | 9,613,096 -145,618 | -1% | -$4M |
|
9
Anywhere Real Estate
HOUS
$684M
| $262M | 4.28% | 10,126,932 +23,945 | +0.2% | +$619K |
|
|
10
Union Pacific
UNP
$133B
| $254M | 4.16% | 2,605,818 -681,620 | -21% | -$66.5M |
|
|
11
Elevance Health
ELV
$71.8B
| $249M | 4.07% | 1,988,337 +227,674 | +13% | +$28.5M |
|
|
12
Eastman Chemical
EMN
$8.08B
| $248M | 4.06% | 3,665,685 +666,101 | +22% | +$45.1M |
|
13
Flowserve
FLS
$7.02B
| $243M | 3.97% | 5,033,473 +14,214 | +0.3% | +$686K |
|
|
14
JPMorgan Chase
JPM
$829B
| $239M | 3.9% | 3,583,699 -1,232,024 | -26% | -$82M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $232M | 3.79% | 10,827,414 -31,387 | -0.3% | -$672K |
|
16
Service Corp International
SCI
$11.1B
| $229M | 3.74% | 8,625,508 -1,830 | -0% | -$48.6K |
|
|
17
Wabtec
WAB
$33.1B
| $194M | 3.17% | 2,374,166 +622,334 | +36% | +$50.8M |
|
18
Carpenter Technology
CRS
$12B
| $180M | 2.95% | 4,370,757 -113,741 | -3% | -$4.69M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 2.61% | 737 +34 | +5% | +$7.35M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $135M | 2.2% | 3,116,075 | – | – |
|
21
Arista Networks
ANET
$172B
| $104M | 1.71% | 1,227,637 -703 | -0.1% | -$59.8K |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $91.5M | 1.5% | 2,993,989 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 1.34% | 567,630 | – | – |
|
|
ALR.PRB
24
DELISTED
Alere Inc
ALR.PRB
| $74.3M | 1.22% | 221,249 | – | – |
|
25
Team
TISI
$86.5M
| $71.6M | 1.17% | 2,190,243 | – | – |
|