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EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
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
$5.14B
AUM Growth
+$609M
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
39
New
3
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$135M |
| 2 |
Generac Holdings
GNRC
|
+$125M |
| 3 |
Live Nation Entertainment
LYV
|
+$62.6M |
| 4 |
American International
AIG
|
+$52.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$55.8M |
| 2 |
AMN Healthcare
AMN
|
+$54.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$39.5M |
| 4 |
Merit Medical Systems
MMSI
|
+$23.6M |
| 5 |
ALR
Alere Inc
ALR
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Industrials | 22.58% |
| 3 | Technology | 18.03% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $58.8M | 1.14% |
1,707,511
+106,268
| +7% | +$3.65M |
|
|
27
AMN Healthcare
AMN
$1.32B
| $53.1M | 1.03% |
1,681,307
-2,089,354
| -55% | -$54.6M |
|
28
Scotiabank
BNS
$106B
| $44.9M | 0.87% |
907,490
-9,204
| -1% | -$469K |
|
29
Restaurant Brands International
QSR
$25.7B
| $44.7M | 0.87% |
1,163,348
+442,910
| +61% | +$17.5M |
|
30
Toronto Dominion Bank
TD
$198B
| $43.8M | 0.85% |
1,030,200
| – | – |
|
31
Ubiquiti
UI
$32.1B
| $42.4M | 0.82% |
+1,327,242
| New | +$40.8M |
|
32
Pegasystems
PEGA
$4.81B
| $36.7M | 0.71% |
3,203,134
-140,166
| -4% | -$1.55M |
|
|
ALR.PRB
33
DELISTED
Alere Inc
ALR.PRB
| $27.6M | 0.54% |
77,324
| – | – |
|
34
Digi International
DGII
$2.49B
| $25.7M | 0.5% |
2,689,963
| – | – |
|
35
Gran Tierra Energy
GTE
$242M
| $12.4M | 0.24% |
412,233
+145,394
| +54% | +$4.75M |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $12.3M | 0.24% |
3,775,600
| – | – |
|
37
Franco-Nevada
FNV
$41.4B
| $10.3M | 0.2% |
215,000
| – | – |
|
38
Colliers International
CIGI
$5.21B
| $3.72M | 0.07% |
97,083
-68,832
| -41% | -$2.66M |
|
|
ALTR
39
DELISTED
Altera Corp
ALTR
| – | – |
-1,299,650
| Closed | -$55.8M |
|
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EdgePoint Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, EdgePoint Investment Group held 39 positions worth $5.14B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
EdgePoint Investment Group deployed $457M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 10,707,545 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AMN Healthcare, an estimated $54.6M trimmed.
- EdgePoint Investment Group's largest Q2 2015 buy was Zurn Elkay Water Solutions: 10,707,545 shares worth $123M.
- EdgePoint Investment Group added most to Generac Holdings in Q2 2015, an estimated $125M increase.
- EdgePoint Investment Group's biggest Q2 2015 reduction was AMN Healthcare, cutting an estimated $54.6M.
- EdgePoint Investment Group fully exited Altera Corp in Q2 2015, selling an estimated $55.8M.
- EdgePoint Investment Group's ten largest holdings make up 55% of its $5.14B portfolio in Q2 2015.
- EdgePoint Investment Group opened 3 new positions and closed 1 in Q2 2015.
- EdgePoint Investment Group's portfolio value rose 13% quarter-over-quarter to $5.14B.
Based on EdgePoint Investment Group's 13F filing for Q2 2015, filed 7 Aug 2015.