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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
+6.87%
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
$4.1B
AUM Growth
+$144M
Cap. Flow
-$92.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
57.26%
Holding
40
New
4
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$81.5M
2
QSR icon
Restaurant Brands International
QSR
+$25M
3
WBC
WABCO HOLDINGS INC.
WBC
+$24.5M
4
AIG icon
American International
AIG
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$14.5M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$54.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$42.3M
3
TEL icon
TE Connectivity
TEL
+$40.4M
4
XLNX
Xilinx Inc
XLNX
+$39.1M
5
ELV icon
Elevance Health
ELV
+$26M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 17.46%
3 Technology 17.09%
4 Healthcare 16.34%
5 Consumer Discretionary 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$310M 7.57%
8,166,124
+125,037
+2% +$4.83M
TEL icon
2
TE Connectivity
TEL
$58.8B
$278M 6.79%
4,398,769
-672,267
-13% -$40.4M
WFC icon
3
Wells Fargo
WFC
$261B
$270M 6.59%
4,927,209
-67,255
-1% -$3.56M
SCI icon
4
Service Corp International
SCI
$11.4B
$267M 6.51%
11,744,283
+392,757
+3% +$8.61M
AIG icon
5
American International
AIG
$41.9B
$255M 6.23%
4,557,485
+359,862
+9% +$19.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$227M 5.53%
3,622,562
+46,300
+1% +$2.79M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$216M 5.27%
2,062,557
+247,689
+14% +$24.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$190M 4.64%
4,089,424
-458,183
-10% -$21.5M
CRS icon
9
Carpenter Technology
CRS
$30B
$173M 4.23%
3,519,886
+300,285
+9% +$14.5M
WCC
10
WESCO International
WCC
$16.2B
$160M 3.9%
2,094,800
+159,629
+8% +$12.6M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$156M 3.81%
3,506,115
+179,178
+5% +$7.44M
ELV icon
12
Elevance Health
ELV
$81.9B
$155M 3.79%
1,235,302
-210,201
-15% -$26M
RYAAY icon
13
Ryanair
RYAAY
$29.5B
$149M 3.64%
5,100,971
-1,000,937
-16% -$25M
MKL icon
14
Markel Group
MKL
$25B
$129M 3.16%
189,601
-2,297
-1% -$1.56M
PTC icon
15
PTC
PTC
$13.7B
$123M 3.01%
3,363,906
-35,915
-1% -$1.33M
AMN icon
16
AMN Healthcare
AMN
$1.28B
$119M 2.91%
6,087,339
-724,185
-11% -$12.4M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$104M 2.55%
2,412,488
-902,906
-27% -$39.1M
MMSI icon
18
Merit Medical Systems
MMSI
$4.43B
$84.7M 2.07%
4,888,100
– –
J icon
19
Jacobs Solutions
J
$15.9B
$83.7M 2.04%
2,265,245
+101,541
+5% +$3.87M
ALTR
20
DELISTED
Altera Corp
ALTR
$77.6M 1.89%
2,100,910
-1,551,351
-42% -$54.9M
FLS icon
21
Flowserve
FLS
$9.25B
$76.6M 1.87%
+1,280,434
New +$81.5M
NATI
22
DELISTED
National Instruments Corp
NATI
$72.4M 1.77%
2,328,900
-37,142
-2% -$1.15M
TISI icon
23
Team
TISI
$77.7M
$62.4M 1.52%
154,268
+3,816
+3% +$1.53M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56.9M 1.39%
1,601,243
+49,000
+3% +$1.72M
TD icon
25
Toronto Dominion Bank
TD
$198B
$53.3M 1.3%
1,114,600
– –
1
2

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EdgePoint Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, EdgePoint Investment Group held 40 positions worth $4.1B, up 3.7% from $3.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group's Q4 2014 filing shows 4 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Flowserve: 1,280,434 shares worth $76.6M. The largest sale was Altera Corp, an estimated $54.9M.

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

  • EdgePoint Investment Group's largest Q4 2014 buy was Flowserve: 1,280,434 shares worth $76.6M.
  • EdgePoint Investment Group added most to WABCO HOLDINGS INC. in Q4 2014, an estimated $24.5M increase.
  • EdgePoint Investment Group's biggest Q4 2014 reduction was Altera Corp, cutting an estimated $54.9M.
  • EdgePoint Investment Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $42.3M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $4.1B portfolio in Q4 2014.
  • EdgePoint Investment Group opened 4 new positions and closed 3 in Q4 2014.
  • EdgePoint Investment Group's portfolio value rose 3.7% quarter-over-quarter to $4.1B.

Based on EdgePoint Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.