We are live on
!
Find out more
EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$4.53B
AUM Growth
+$433M
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
39
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$129M |
| 2 |
Generac Holdings
GNRC
|
+$122M |
| 3 |
Flowserve
FLS
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
American International
AIG
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$48.2M |
| 2 |
AMN Healthcare
AMN
|
+$47.9M |
| 3 |
Service Corp International
SCI
|
+$46.9M |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$35.2M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 18% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $55.8M | 1.23% |
1,299,650
-801,260
| -38% | -$28.7M |
|
27
Toronto Dominion Bank
TD
$199B
| $44M | 0.97% |
1,030,200
-84,400
| -8% | -$3.63M |
|
28
Scotiabank
BNS
$108B
| $43.5M | 0.96% |
916,694
| – | – |
|
29
Pegasystems
PEGA
$4.85B
| $36.4M | 0.8% |
3,343,300
+2,250,968
| +206% | +$23.3M |
|
30
Restaurant Brands International
QSR
$26B
| $27.6M | 0.61% |
720,438
+70,508
| +11% | +$2.81M |
|
31
Digi International
DGII
$2.53B
| $26.8M | 0.59% |
2,689,963
| – | – |
|
|
ALR.PRB
32
DELISTED
Alere Inc
ALR.PRB
| $26.3M | 0.58% |
77,324
+1,300
| +2% | +$420K |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $13.9M | 0.31% |
3,775,600
| – | – |
|
34
Franco-Nevada
FNV
$40.6B
| $10.4M | 0.23% |
215,000
| – | – |
|
35
Gran Tierra Energy
GTE
$226M
| $7.28M | 0.16% |
266,839
+47,500
| +22% | +$1.29M |
|
36
Colliers International
CIGI
$5.31B
| $6.27M | 0.14% |
165,915
| – | – |
|
37
Cenovus Energy
CVE
$51.6B
| – | – |
-1,383,262
| Closed | -$28.6M |
|
38
Watsco Inc
WSO
$15.1B
| – | – |
-98,198
| Closed | -$10.5M |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| – | – |
-1,661,500
| Closed | -$35.2M |
|
Similar funds
ZIM
IWC
LPC
ECM
IMPI
ZIG
ACA
WANY
EdgePoint Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, EdgePoint Investment Group held 39 positions worth $4.53B, up 11% from $4.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
EdgePoint Investment Group deployed $276M of net new capital in Q1 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Eastman Chemical: 1,783,106 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alere Inc, an estimated $48.2M trimmed.
- EdgePoint Investment Group's largest Q1 2015 buy was Eastman Chemical: 1,783,106 shares worth $123M.
- EdgePoint Investment Group added most to Flowserve in Q1 2015, an estimated $111M increase.
- EdgePoint Investment Group's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $48.2M.
- EdgePoint Investment Group fully exited Knoll, Inc. in Q1 2015, selling an estimated $35.2M.
- EdgePoint Investment Group's ten largest holdings make up 56% of its $4.53B portfolio in Q1 2015.
- EdgePoint Investment Group opened 2 new positions and closed 3 in Q1 2015.
- EdgePoint Investment Group's portfolio value rose 11% quarter-over-quarter to $4.53B.
Based on EdgePoint Investment Group's 13F filing for Q1 2015, filed 13 May 2015.