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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
+4.23%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$196M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$179M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Microsoft
MSFT
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $185M | 6.17% |
+7,570,354
| New | +$196M |
|
|
2
Wells Fargo
WFC
$261B
| $181M | 6.03% |
+4,397,000
| New | +$171M |
|
|
ALTR
3
DELISTED
Altera Corp
ALTR
| $180M | 6% |
+5,469,653
| New | +$179M |
|
|
4
JPMorgan Chase
JPM
$939B
| $171M | 5.7% |
+3,244,423
| New | +$165M |
|
|
5
Microsoft
MSFT
$2.84T
| $167M | 5.56% |
+4,839,265
| New | +$159M |
|
6
Ryanair
RYAAY
$29.5B
| $160M | 5.31% |
+7,558,878
| New | +$143M |
|
|
IRF
7
DELISTED
INTL RECTIFIER CORP
IRF
| $144M | 4.79% |
+6,873,257
| New | +$143M |
|
8
American International
AIG
$41.9B
| $140M | 4.66% |
+3,132,635
| New | +$134M |
|
9
Elevance Health
ELV
$81.9B
| $136M | 4.52% |
+1,661,268
| New | +$124M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116M | 3.84% |
+2,553,123
| New | +$105M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $108M | 3.61% |
+1,451,660
| New | +$105M |
|
12
TE Connectivity
TEL
$58.8B
| $104M | 3.46% |
+2,284,036
| New | +$100M |
|
13
PTC
PTC
$13.7B
| $91.7M | 3.05% |
+3,737,842
| New | +$89.7M |
|
14
AMN Healthcare
AMN
$1.28B
| $88.7M | 2.95% |
+6,194,164
| New | +$87M |
|
15
Jacobs Solutions
J
$15.9B
| $79.9M | 2.66% |
+1,753,007
| New | +$77.8M |
|
16
ManpowerGroup
MAN
$2.39B
| $72.1M | 2.4% |
+1,315,159
| New | +$72.4M |
|
17
Progressive
PGR
$124B
| $70.5M | 2.34% |
+2,771,596
| New | +$70.1M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $67.9M | 2.26% |
+1,713,115
| New | +$65.8M |
|
19
Merit Medical Systems
MMSI
$4.43B
| $66.2M | 2.2% |
+5,933,157
| New | +$63.6M |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $62M | 2.06% |
+4,360,136
| New | +$67.9M |
|
21
Aptiv
APTV
$12B
| $61M | 2.03% |
+1,203,657
| New | +$56.4M |
|
22
Team
TISI
$77.7M
| $52.5M | 1.75% |
+138,653
| New | +$52.9M |
|
|
SHFL
23
DELISTED
SHFL ENTMT INC
SHFL
| $52.1M | 1.73% |
+2,943,566
| New | +$48.4M |
|
24
Scotiabank
BNS
$106B
| $46.6M | 1.55% |
+939,094
| New | +$49.3M |
|
25
Toronto Dominion Bank
TD
$198B
| $45.4M | 1.51% |
+1,129,600
| New | +$45.5M |
|
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EdgePoint Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EdgePoint Investment Group, which disclosed 44 positions worth $3.01B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Alere Inc: 7,570,354 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- EdgePoint Investment Group's largest Q2 2013 buy was Alere Inc: 7,570,354 shares worth $185M.
- EdgePoint Investment Group's ten largest holdings make up 53% of its $3.01B portfolio in Q2 2013.
- EdgePoint Investment Group disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on EdgePoint Investment Group's 13F filing for Q2 2013, filed 30 Jul 2013.