EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.85%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$7B
AUM Growth
+$7B
(+4.7%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
49
New
3
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$198M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$174M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$88.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$54.9M |
| 5 |
CSX Corp
CSX
|
$53.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$238M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$135M |
| 3 |
Service Corp International
SCI
|
$133M |
| 4 |
JPMorgan Chase
JPM
|
$113M |
| 5 |
Carpenter Technology
CRS
|
$62.1M |
Sector Composition
| 1 | Industrials | 32.44% |
| 2 | Financials | 25.41% |
| 3 | Technology | 16.1% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $721M | 10.3% | 11,886,735 +823,277 | +7% | +$49.9M |
|
|
2
Flowserve
FLS
$7.02B
| $570M | 8.15% | 13,540,539 +4,695,852 | +53% | +$198M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $451M | 6.44% | 3,143,062 -8,693 | -0.3% | -$1.25M |
|
4
Generac Holdings
GNRC
$10.9B
| $445M | 6.36% | 8,989,325 -38,212 | -0.4% | -$1.89M |
|
|
5
CSX Corp
CSX
$60.6B
| $444M | 6.34% | 8,065,527 +973,982 | +14% | +$53.6M |
|
6
Ubiquiti
UI
$32B
| $424M | 6.05% | 5,967,614 -160,360 | -3% | -$11.4M |
|
7
Wabtec
WAB
$33.1B
| $419M | 5.98% | 5,143,571 -22,240 | -0.4% | -$1.81M |
|
8
TE Connectivity
TEL
$61B
| $418M | 5.97% | 4,395,424 -9,244 | -0.2% | -$879K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409M | 5.85% | 1,376 +62 | +5% | +$18.5M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $393M | 5.61% | 1,912,841 -4,455 | -0.2% | -$914K |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $316M | 4.51% | 11,910,037 +2,070,793 | +21% | +$54.9M |
|
12
WESCO International
WCC
$10.7B
| $284M | 4.06% | 4,168,415 -8,715 | -0.2% | -$594K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $266M | 3.8% | 5,153,192 +1,717,560 | +50% | +$88.7M |
|
|
14
Elevance Health
ELV
$71.8B
| $258M | 3.68% | 1,146,321 -1,057,388 | -48% | -$238M |
|
|
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $174M | 2.49% | +3,230,809 | New | +$174M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $117M | 1.68% | 2,993,989 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.58% | 558,068 -880 | -0.2% | -$174K |
|
|
18
Carpenter Technology
CRS
$12B
| $109M | 1.55% | 2,132,571 -1,218,300 | -36% | -$62.1M |
|
19
Restaurant Brands International
QSR
$20.8B
| $79.8M | 1.14% | 1,298,628 | – | – |
|
20
Colliers International
CIGI
$8.4B
| $66.2M | 0.95% | 1,097,094 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $55.2M | 0.79% | 942,140 | – | – |
|
22
Scotiabank
BNS
$77.6B
| $52.6M | 0.75% | 815,560 | – | – |
|
23
OR Royalties Inc.
OR
$6.05B
| $45.8M | 0.65% | 3,961,938 | – | – |
|
24
EchoStar
SATS
$17.8B
| $42.5M | 0.61% | 710,328 +1,410 | +0.2% | +$84.5K |
|
25
Manulife Financial
MFC
$52.2B
| $37.4M | 0.53% | 1,794,242 | – | – |
|