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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
-1.87%
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
$3.95B
AUM Growth
-$363M
Cap. Flow
-$249M
Cap. Flow %
-6.3%
Top 10 Hldgs %
56.5%
Holding
41
New
–
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$46.1M
2
CRS icon
Carpenter Technology
CRS
+$31M
3
TEL icon
TE Connectivity
TEL
+$23.8M
4
HOUS
Anywhere Real Estate
HOUS
+$21.8M
5
XLNX
Xilinx Inc
XLNX
+$18.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$159M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$76.7M
3
APTV icon
Aptiv
APTV
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$30M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 18.55%
3 Healthcare 16.44%
4 Industrials 14.73%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$312M 7.89%
8,041,087
+225,046
+3% +$8.43M
TEL icon
2
TE Connectivity
TEL
$58.8B
$280M 7.09%
5,071,036
+383,033
+8% +$23.8M
WFC icon
3
Wells Fargo
WFC
$261B
$259M 6.55%
4,994,464
-41,999
-0.8% -$2.16M
SCI icon
4
Service Corp International
SCI
$11.4B
$240M 6.07%
11,351,526
+756,242
+7% +$16.1M
AIG icon
5
American International
AIG
$41.9B
$227M 5.74%
4,197,623
+295,014
+8% +$16.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$215M 5.45%
3,576,262
-35,472
-1% -$2.07M
MSFT icon
7
Microsoft
MSFT
$2.84T
$211M 5.33%
4,547,607
-912,020
-17% -$40.7M
ELV icon
8
Elevance Health
ELV
$81.9B
$173M 4.37%
1,445,503
-11,354
-0.8% -$1.3M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$165M 4.18%
1,814,868
+456,432
+34% +$46.1M
WCC
10
WESCO International
WCC
$16.2B
$151M 3.83%
1,935,171
+188,247
+11% +$15.6M
CRS icon
11
Carpenter Technology
CRS
$30B
$145M 3.68%
3,219,601
+561,872
+21% +$31M
RYAAY icon
12
Ryanair
RYAAY
$29.5B
$141M 3.57%
6,101,908
-56,187
-0.9% -$1.25M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$140M 3.55%
3,315,394
+413,867
+14% +$18.1M
ALTR
14
DELISTED
Altera Corp
ALTR
$131M 3.31%
3,652,261
-669,367
-15% -$23.3M
PTC icon
15
PTC
PTC
$13.7B
$125M 3.17%
3,399,821
-38,483
-1% -$1.47M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$124M 3.13%
3,326,937
+557,504
+20% +$21.8M
MKL icon
17
Markel Group
MKL
$25B
$122M 3.09%
191,898
-10,445
-5% -$6.74M
AMN icon
18
AMN Healthcare
AMN
$1.28B
$107M 2.71%
6,811,524
-21,150
-0.3% -$301K
J icon
19
Jacobs Solutions
J
$15.9B
$87.4M 2.21%
2,163,704
-28,498
-1% -$1.24M
NATI
20
DELISTED
National Instruments Corp
NATI
$73.2M 1.85%
2,366,042
– –
MMSI icon
21
Merit Medical Systems
MMSI
$4.43B
$58.1M 1.47%
4,888,100
+7,069
+0.1% +$93.7K
TISI icon
22
Team
TISI
$77.7M
$57M 1.44%
150,452
+12,171
+9% +$4.91M
TD icon
23
Toronto Dominion Bank
TD
$198B
$54.9M 1.39%
1,114,600
– –
BNS icon
24
Scotiabank
BNS
$106B
$53.6M 1.36%
925,639
– –
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$53.3M 1.35%
1,552,243
– –
1
2

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EdgePoint Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, EdgePoint Investment Group held 41 positions worth $3.95B, down 8.4% from $4.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group withdrew a net $249M in Q3 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EdgePoint Investment Group added an estimated $46.1M to WABCO HOLDINGS INC..

  • EdgePoint Investment Group added most to WABCO HOLDINGS INC. in Q3 2014, an estimated $46.1M increase.
  • EdgePoint Investment Group's biggest Q3 2014 reduction was Microsoft, cutting an estimated $40.7M.
  • EdgePoint Investment Group fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $159M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $3.95B portfolio in Q3 2014.
  • EdgePoint Investment Group opened 0 new positions and closed 5 in Q3 2014.
  • EdgePoint Investment Group's portfolio value fell 8.4% quarter-over-quarter to $3.95B.

Based on EdgePoint Investment Group's 13F filing for Q3 2014, filed 22 Oct 2014.