EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.95B
AUM Growth
+$5.95B
(-2.7%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
46
New
3
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$73.4M |
| 2 |
Elevance Health
ELV
|
$23.5M |
| 3 |
Manulife Financial
MFC
|
$13.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 5 |
OR Royalties Inc.
OR
|
$9.9M |
Top Sells
| 1 |
American International
AIG
|
$156M |
| 2 |
WESCO International
WCC
|
$154M |
| 3 |
Arista Networks
ANET
|
$101M |
| 4 |
Ubiquiti
UI
|
$53.3M |
| 5 |
Union Pacific
UNP
|
$52.7M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Financials | 23.72% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $444M | 7.46% | 8,055,742 +21,584 | +0.3% | +$1.19M |
|
2
TE Connectivity
TEL
$61B
| $331M | 5.56% | 4,774,528 -435,426 | -8% | -$30.2M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $330M | 5.55% | 3,110,187 -118,774 | -4% | -$12.6M |
|
4
Generac Holdings
GNRC
$10.9B
| $318M | 5.35% | 7,806,566 -29,337 | -0.4% | -$1.2M |
|
|
5
Elevance Health
ELV
$71.8B
| $309M | 5.2% | 2,151,483 +163,146 | +8% | +$23.5M |
|
|
6
WESCO International
WCC
$10.7B
| $301M | 5.06% | 4,523,856 -2,320,247 | -34% | -$154M |
|
7
Eastman Chemical
EMN
$8.08B
| $274M | 4.61% | 3,649,078 -16,607 | -0.5% | -$1.25M |
|
|
8
Ubiquiti
UI
$32B
| $267M | 4.49% | 4,621,973 -922,047 | -17% | -$53.3M |
|
9
Anywhere Real Estate
HOUS
$684M
| $259M | 4.36% | 10,084,484 -42,448 | -0.4% | -$1.09M |
|
10
JPMorgan Chase
JPM
$829B
| $259M | 4.36% | 3,006,161 -577,538 | -16% | -$49.8M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $249M | 4.18% | 9,355,728 -257,368 | -3% | -$6.85M |
|
|
12
American International
AIG
$45.1B
| $247M | 4.14% | 3,774,438 -2,393,473 | -39% | -$156M |
|
13
Service Corp International
SCI
$11.1B
| $244M | 4.1% | 8,594,949 -30,559 | -0.4% | -$868K |
|
14
Flowserve
FLS
$7.02B
| $241M | 4.05% | 5,009,659 -23,814 | -0.5% | -$1.14M |
|
|
15
Union Pacific
UNP
$133B
| $218M | 3.66% | 2,097,815 -508,003 | -19% | -$52.7M |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $214M | 3.6% | 10,947,225 +119,811 | +1% | +$2.35M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190M | 3.2% | 779 +42 | +6% | +$10.3M |
|
18
Wabtec
WAB
$33.1B
| $183M | 3.07% | 2,203,570 -170,596 | -7% | -$14.2M |
|
19
Carpenter Technology
CRS
$12B
| $136M | 2.29% | 3,771,517 -599,240 | -14% | -$21.7M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $121M | 2.04% | 3,116,075 | – | – |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $100M | 1.68% | 2,993,989 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 1.55% | 567,630 | – | – |
|
23
Team
TISI
$86.5M
| $86M | 1.44% | 2,190,243 | – | – |
|
|
24
Affiliated Managers Group
AMG
$6.39B
| $73.4M | 1.23% | +505,086 | New | +$73.4M |
|
|
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
| $73.2M | 1.23% | 221,249 | – | – |
|