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EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$5.03B
AUM Growth
-$112M
Cap. Flow
+$558M
Cap. Flow %
11.09%
Top 10 Hldgs %
52.88%
Holding
43
New
5
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$163M
2
WCC
WESCO International
WCC
+$133M
3
UI icon
Ubiquiti
UI
+$104M
4
HOUS
Anywhere Real Estate
HOUS
+$79.4M
5
GNRC icon
Generac Holdings
GNRC
+$69.1M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$76.6M
2
RYAAY icon
Ryanair
RYAAY
+$74.3M
3
AMN icon
AMN Healthcare
AMN
+$53.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$51.8M
5
J icon
Jacobs Solutions
J
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Technology 22.72%
3 Financials 21.57%
4 Healthcare 10.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.8B
$58.3M 1.16%
1,883,633
-638,615
-25% -$21.4M
TISI icon
27
Team
TISI
$124M
$58.3M 1.16%
181,418
+20,699
+13% +$8.86M
ANET icon
28
Arista Networks
ANET
$247B
$55M 1.09%
+14,377,600
New +$68.5M
TD icon
29
Toronto Dominion Bank
TD
$195B
$45.6M 0.91%
1,162,140
+131,940
+13% +$5.25M
BNS icon
30
Scotiabank
BNS
$112B
$45.4M 0.9%
1,070,683
+163,193
+18% +$7.34M
QSR icon
31
Restaurant Brands International
QSR
$27.1B
$41.7M 0.83%
1,163,348
– –
PEGA icon
32
Pegasystems
PEGA
$5.82B
$38.6M 0.77%
3,138,354
-64,780
-2% -$802K
MMSI icon
33
Merit Medical Systems
MMSI
$5.2B
$36.5M 0.73%
1,525,919
-2,199,439
-59% -$51.8M
DGII icon
34
Digi International
DGII
$2.64B
$31.7M 0.63%
2,689,963
– –
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
$25.2M 0.5%
77,324
– –
GTE icon
36
Gran Tierra Energy
GTE
$364M
$11.5M 0.23%
540,008
+127,775
+31% +$2.97M
EXFO
37
DELISTED
EXFO INC.
EXFO
$11.3M 0.22%
3,775,600
– –
FNV icon
38
Franco-Nevada
FNV
$52B
$10.7M 0.21%
242,730
+27,730
+13% +$1.19M
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.21M 0.1%
+908,799
New +$5.9M
CIGI icon
40
Colliers International
CIGI
$4.82B
$3.93M 0.08%
97,083
– –
SAND
41
DELISTED
Sandstorm Gold
SAND
$1.19M 0.02%
+447,100
New +$1.22M
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$59K ﹤0.01%
+2,580
New +$69.4K
AMN icon
43
AMN Healthcare
AMN
$1.31B
– –
-1,681,307
Closed -$53.1M
1
2

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PFSRSONJ
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EdgePoint Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, EdgePoint Investment Group held 43 positions worth $5.03B, down 2.2% from $5.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EdgePoint Investment Group deployed $558M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Union Pacific: 1,791,550 shares worth $158M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Service Corp International, an estimated $76.6M trimmed.

  • EdgePoint Investment Group's largest Q3 2015 buy was Union Pacific: 1,791,550 shares worth $158M.
  • EdgePoint Investment Group added most to WESCO International in Q3 2015, an estimated $133M increase.
  • EdgePoint Investment Group's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $76.6M.
  • EdgePoint Investment Group fully exited AMN Healthcare in Q3 2015, selling an estimated $53.1M.
  • EdgePoint Investment Group's ten largest holdings make up 53% of its $5.03B portfolio in Q3 2015.
  • EdgePoint Investment Group opened 5 new positions and closed 1 in Q3 2015.
  • EdgePoint Investment Group's portfolio value fell 2.2% quarter-over-quarter to $5.03B.

Based on EdgePoint Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.