EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.83%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
46
New
4
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$95M |
| 2 |
Wells Fargo
WFC
|
$58.8M |
| 3 |
CSX Corp
CSX
|
$54.6M |
| 4 |
Flowserve
FLS
|
$53.2M |
| 5 |
Generac Holdings
GNRC
|
$38.6M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$195M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$51.4M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$33.4M |
| 4 |
Eastman Chemical
EMN
|
$28.6M |
| 5 |
Live Nation Entertainment
LYV
|
$27.1M |
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Financials | 23.84% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $562M | 8.89% | 10,135,487 +1,060,900 | +12% | +$58.8M |
|
2
Elevance Health
ELV
$71.8B
| $418M | 6.62% | 2,220,805 -11,614 | -0.5% | -$2.18M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $405M | 6.41% | 3,174,681 -15,571 | -0.5% | -$1.99M |
|
4
Ubiquiti
UI
$32B
| $329M | 5.21% | 6,325,182 +575,640 | +10% | +$29.9M |
|
5
Anywhere Real Estate
HOUS
$684M
| $322M | 5.09% | 9,909,932 -48,652 | -0.5% | -$1.58M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $320M | 5.08% | 1,932,316 +573,066 | +42% | +$95M |
|
|
7
Generac Holdings
GNRC
$10.9B
| $317M | 5.02% | 8,775,546 +1,069,401 | +14% | +$38.6M |
|
8
TE Connectivity
TEL
$61B
| $316M | 5% | 4,015,693 +346,093 | +9% | +$27.2M |
|
|
9
CSX Corp
CSX
$60.6B
| $300M | 4.75% | 5,492,417 +999,915 | +22% | +$54.6M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $294M | 4.66% | 8,436,686 -777,079 | -8% | -$27.1M |
|
|
11
Flowserve
FLS
$7.02B
| $293M | 4.64% | 6,307,455 +1,146,084 | +22% | +$53.2M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $290M | 4.59% | 1,137 +55 | +5% | +$14M |
|
13
Service Corp International
SCI
$11.1B
| $257M | 4.08% | 7,696,435 -37,933 | -0.5% | -$1.27M |
|
14
WESCO International
WCC
$10.7B
| $241M | 3.82% | 4,210,064 -19,083 | -0.5% | -$1.09M |
|
15
Wabtec
WAB
$33.1B
| $239M | 3.78% | 2,608,582 +213,667 | +9% | +$19.6M |
|
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $179M | 2.84% | 7,703,109 -2,212,152 | -22% | -$51.4M |
|
|
17
Eastman Chemical
EMN
$8.08B
| $136M | 2.15% | 1,613,575 -340,024 | -17% | -$28.6M |
|
18
Carpenter Technology
CRS
$12B
| $127M | 2.01% | 3,394,303 | – | – |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $118M | 1.88% | 2,993,989 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $109M | 1.73% | 1,192,257 +213,443 | +22% | +$19.5M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.7M | 1.5% | 559,058 -11,670 | -2% | -$1.98M |
|
22
Restaurant Brands International
QSR
$20.8B
| $81.3M | 1.29% | 1,298,628 | – | – |
|
23
Colliers International
CIGI
$8.4B
| $62M | 0.98% | 1,097,094 | – | – |
|
24
Team
TISI
$86.5M
| $59.4M | 0.94% | 2,534,521 | – | – |
|
|
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
| $53.4M | 0.85% | 135,844 -85,005 | -38% | -$33.4M |
|