EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.12%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$6.69B
AUM Growth
+$6.69B
(+5.9%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
49
New
3
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$194M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$177M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
CSX Corp
CSX
|
$86.8M |
| 5 |
Wells Fargo
WFC
|
$51.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$316M |
| 2 |
Eastman Chemical
EMN
|
$136M |
| 3 |
Service Corp International
SCI
|
$133M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$61.1M |
| 5 |
Team
TISI
|
$59.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Financials | 25.3% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $610M | 9.12% | 11,063,458 +927,971 | +9% | +$51.2M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $466M | 6.98% | 3,151,755 -22,926 | -0.7% | -$3.39M |
|
3
Elevance Health
ELV
$71.8B
| $418M | 6.26% | 2,203,709 -17,096 | -0.8% | -$3.25M |
|
4
Generac Holdings
GNRC
$10.9B
| $415M | 6.2% | 9,027,537 +251,991 | +3% | +$11.6M |
|
|
5
Wabtec
WAB
$33.1B
| $391M | 5.85% | 5,165,811 +2,557,229 | +98% | +$194M |
|
|
6
CSX Corp
CSX
$60.6B
| $385M | 5.75% | 7,091,545 +1,599,128 | +29% | +$86.8M |
|
|
7
Flowserve
FLS
$7.02B
| $377M | 5.63% | 8,844,687 +2,537,232 | +40% | +$108M |
|
8
TE Connectivity
TEL
$61B
| $366M | 5.47% | 4,404,668 +388,975 | +10% | +$32.3M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $364M | 5.44% | 1,917,296 -15,020 | -0.8% | -$2.85M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $361M | 5.4% | 1,314 +177 | +16% | +$48.6M |
|
11
Ubiquiti
UI
$32B
| $343M | 5.13% | 6,127,974 -197,208 | -3% | -$11M |
|
12
Anywhere Real Estate
HOUS
$684M
| $324M | 4.85% | 9,839,244 -70,688 | -0.7% | -$2.33M |
|
13
WESCO International
WCC
$10.7B
| $243M | 3.64% | 4,177,130 -32,934 | -0.8% | -$1.92M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $177M | 2.64% | +3,435,632 | New | +$177M |
|
15
Carpenter Technology
CRS
$12B
| $161M | 2.41% | 3,350,871 -43,432 | -1% | -$2.09M |
|
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $135M | 2.01% | 5,297,839 -2,405,270 | -31% | -$61.1M |
|
|
17
Service Corp International
SCI
$11.1B
| $133M | 1.98% | 3,846,613 -3,849,822 | -50% | -$133M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $120M | 1.8% | 2,993,989 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $113M | 1.68% | 1,179,491 -12,766 | -1% | -$1.22M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 1.53% | 558,948 -110 | -0% | -$20.2K |
|
21
Restaurant Brands International
QSR
$20.8B
| $83M | 1.24% | 1,298,628 | – | – |
|
22
Colliers International
CIGI
$8.4B
| $54.4M | 0.81% | 1,097,094 | – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $53M | 0.79% | 942,140 | – | – |
|
24
Scotiabank
BNS
$77.6B
| $52.4M | 0.78% | 815,560 | – | – |
|
25
OR Royalties Inc.
OR
$6.05B
| $51.1M | 0.76% | 3,961,938 | – | – |
|