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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
+4.52%
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
$4.29B
AUM Growth
+$437M
Cap. Flow
+$266M
Cap. Flow %
6.2%
Top 10 Hldgs %
49.89%
Holding
46
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$172M
2
TEL icon
TE Connectivity
TEL
+$98.1M
3
MKL icon
Markel Group
MKL
+$63.4M
4
CRS icon
Carpenter Technology
CRS
+$41.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$30.4M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$90.5M
2
IRF
INTL RECTIFIER CORP
IRF
+$49.4M
3
RYAAY icon
Ryanair
RYAAY
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$20.9M
5
PGR icon
Progressive
PGR
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 18.61%
3 Industrials 16.95%
4 Consumer Discretionary 13.41%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$270M 6.3%
7,865,111
+546,102
+7% +$19.9M
WFC icon
2
Wells Fargo
WFC
$261B
$257M 5.98%
5,157,601
– –
TEL icon
3
TE Connectivity
TEL
$58.8B
$248M 5.79%
4,126,088
+1,710,376
+71% +$98.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$236M 5.5%
5,754,746
+117,704
+2% +$4.42M
JPM icon
5
JPMorgan Chase
JPM
$939B
$217M 5.07%
3,580,577
+68,247
+2% +$3.94M
RYAAY icon
6
Ryanair
RYAAY
$29.5B
$202M 4.7%
8,362,955
-1,181,710
-12% -$25.9M
AIG icon
7
American International
AIG
$41.9B
$200M 4.65%
3,991,857
+142,201
+4% +$7.07M
SCI icon
8
Service Corp International
SCI
$11.4B
$186M 4.34%
+9,375,662
New +$172M
CRS icon
9
Carpenter Technology
CRS
$30B
$164M 3.82%
2,483,704
+687,643
+38% +$41.5M
ALTR
10
DELISTED
Altera Corp
ALTR
$161M 3.75%
4,437,675
+35,985
+0.8% +$1.24M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$156M 3.65%
2,883,370
+25,021
+0.9% +$1.24M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
$149M 3.47%
2,549,396
+533,394
+26% +$30.4M
WCC
13
WESCO International
WCC
$16.2B
$147M 3.43%
1,769,250
+243,097
+16% +$20.8M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$145M 3.39%
1,376,562
-190,265
-12% -$18.4M
ELV icon
15
Elevance Health
ELV
$81.9B
$132M 3.09%
1,330,012
+154,692
+13% +$14M
PTC icon
16
PTC
PTC
$13.7B
$123M 2.87%
3,477,240
-260,602
-7% -$9.58M
MKL icon
17
Markel Group
MKL
$25B
$123M 2.86%
205,747
+111,326
+118% +$63.4M
J icon
18
Jacobs Solutions
J
$15.9B
$99.9M 2.33%
1,901,698
– –
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98.6M 2.3%
1,698,122
-12,509
-0.7% -$723K
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$89.9M 2.09%
3,279,317
-1,861,598
-36% -$49.4M
AMN icon
21
AMN Healthcare
AMN
$1.28B
$88.7M 2.07%
6,457,886
– –
MMSI icon
22
Merit Medical Systems
MMSI
$4.43B
$80M 1.86%
5,592,495
-105,131
-2% -$1.56M
KNL
23
DELISTED
Knoll, Inc.
KNL
$73.1M 1.7%
4,019,674
– –
APTV icon
24
Aptiv
APTV
$12B
$72.2M 1.68%
1,064,202
-105,496
-9% -$6.74M
NATI
25
DELISTED
National Instruments Corp
NATI
$69.4M 1.62%
2,419,711
+425,622
+21% +$12.7M
1
2

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EdgePoint Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, EdgePoint Investment Group held 46 positions worth $4.29B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EdgePoint Investment Group deployed $266M of net new capital in Q1 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Service Corp International: 9,375,662 shares worth $186M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was INTL RECTIFIER CORP, an estimated $49.4M trimmed.

  • EdgePoint Investment Group's largest Q1 2014 buy was Service Corp International: 9,375,662 shares worth $186M.
  • EdgePoint Investment Group added most to TE Connectivity in Q1 2014, an estimated $98.1M increase.
  • EdgePoint Investment Group's biggest Q1 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $49.4M.
  • EdgePoint Investment Group fully exited ManpowerGroup in Q1 2014, selling an estimated $90.5M.
  • EdgePoint Investment Group's ten largest holdings make up 50% of its $4.29B portfolio in Q1 2014.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q1 2014.
  • EdgePoint Investment Group's portfolio value rose 11% quarter-over-quarter to $4.29B.

Based on EdgePoint Investment Group's 13F filing for Q1 2014, filed 13 May 2014.