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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
+2.55%
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
$4.32B
AUM Growth
+$24.4M
Cap. Flow
-$65.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.96%
Holding
44
New
1
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$108M
2
TEL icon
TE Connectivity
TEL
+$33.7M
3
SCI icon
Service Corp International
SCI
+$23.8M
4
EPAM icon
EPAM Systems
EPAM
+$20M
5
J icon
Jacobs Solutions
J
+$13.8M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$70.2M
2
CSL icon
Carlisle Companies
CSL
+$51.2M
3
RYAAY icon
Ryanair
RYAAY
+$50.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$32.9M
5
KNL
Knoll, Inc.
KNL
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 18.42%
3 Industrials 14.21%
4 Healthcare 14.06%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$292M 6.78%
7,816,041
-49,070
-0.6% -$1.75M
TEL icon
2
TE Connectivity
TEL
$58.8B
$290M 6.72%
4,688,003
+561,915
+14% +$33.7M
WFC icon
3
Wells Fargo
WFC
$261B
$265M 6.13%
5,036,463
-121,138
-2% -$6.09M
MSFT icon
4
Microsoft
MSFT
$2.84T
$228M 5.28%
5,459,627
-295,119
-5% -$11.9M
SCI icon
5
Service Corp International
SCI
$11.4B
$220M 5.09%
10,595,284
+1,219,622
+13% +$23.8M
AIG icon
6
American International
AIG
$41.9B
$213M 4.94%
3,902,609
-89,248
-2% -$4.73M
JPM icon
7
JPMorgan Chase
JPM
$939B
$208M 4.82%
3,611,734
+31,157
+0.9% +$1.75M
CRS icon
8
Carpenter Technology
CRS
$30B
$168M 3.89%
2,657,729
+174,025
+7% +$11M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$159M 3.69%
2,499,767
-49,629
-2% -$3.03M
ELV icon
10
Elevance Health
ELV
$81.9B
$157M 3.63%
1,456,857
+126,845
+10% +$13.1M
WCC
11
WESCO International
WCC
$16.2B
$151M 3.5%
1,746,924
-22,326
-1% -$1.95M
ALTR
12
DELISTED
Altera Corp
ALTR
$150M 3.48%
4,321,628
-116,047
-3% -$3.92M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$145M 3.36%
1,358,436
-18,126
-1% -$1.94M
RYAAY icon
14
Ryanair
RYAAY
$29.5B
$141M 3.27%
6,158,095
-2,204,860
-26% -$50.4M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$137M 3.18%
2,901,527
+18,157
+0.6% +$874K
PTC icon
16
PTC
PTC
$13.7B
$133M 3.09%
3,438,304
-38,936
-1% -$1.4M
MKL icon
17
Markel Group
MKL
$25B
$133M 3.07%
202,343
-3,404
-2% -$2.14M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$104M 2.42%
+2,769,433
New +$108M
J icon
19
Jacobs Solutions
J
$15.9B
$96.6M 2.24%
2,192,202
+290,504
+15% +$13.8M
AMN icon
20
AMN Healthcare
AMN
$1.28B
$84M 1.95%
6,832,674
+374,788
+6% +$4.48M
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76.7M 1.78%
1,166,764
-531,358
-31% -$32.9M
NATI
22
DELISTED
National Instruments Corp
NATI
$76.6M 1.78%
2,366,042
-53,669
-2% -$1.54M
MMSI icon
23
Merit Medical Systems
MMSI
$4.43B
$73.7M 1.71%
4,881,031
-711,464
-13% -$9.85M
APTV icon
24
Aptiv
APTV
$12B
$69.5M 1.61%
1,010,955
-53,247
-5% -$3.61M
BNS icon
25
Scotiabank
BNS
$106B
$57.8M 1.34%
925,639
-24,217
-3% -$1.4M
1
2

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EdgePoint Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, EdgePoint Investment Group held 44 positions worth $4.32B, up 0.57% from $4.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EdgePoint Investment Group's Q2 2014 filing shows 1 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Anywhere Real Estate: 2,769,433 shares worth $104M. The largest sale was INTL RECTIFIER CORP, an estimated $70.2M.

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

  • EdgePoint Investment Group's largest Q2 2014 buy was Anywhere Real Estate: 2,769,433 shares worth $104M.
  • EdgePoint Investment Group added most to TE Connectivity in Q2 2014, an estimated $33.7M increase.
  • EdgePoint Investment Group's biggest Q2 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $70.2M.
  • EdgePoint Investment Group fully exited Carlisle Companies in Q2 2014, selling an estimated $51.2M.
  • EdgePoint Investment Group's ten largest holdings make up 51% of its $4.32B portfolio in Q2 2014.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q2 2014.
  • EdgePoint Investment Group's portfolio value rose 0.57% quarter-over-quarter to $4.32B.

Based on EdgePoint Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.