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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
+4.31%
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
$4.53B
AUM Growth
+$433M
Cap. Flow
+$276M
Cap. Flow %
6.09%
Top 10 Hldgs %
56.1%
Holding
39
New
2
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$129M
2
GNRC icon
Generac Holdings
GNRC
+$122M
3
FLS icon
Flowserve
FLS
+$111M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
AIG icon
American International
AIG
+$32.6M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$48.2M
2
AMN icon
AMN Healthcare
AMN
+$47.9M
3
SCI icon
Service Corp International
SCI
+$46.9M
4
KNL
Knoll, Inc.
KNL
+$35.2M
5
ALTR
Altera Corp
ALTR
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 19.84%
3 Technology 18%
4 Healthcare 15.48%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$346M 7.63%
7,068,332
-1,097,792
-13% -$48.2M
TEL icon
2
TE Connectivity
TEL
$58.8B
$313M 6.9%
4,364,274
-34,495
-0.8% -$2.37M
AIG icon
3
American International
AIG
$41.9B
$283M 6.25%
5,165,726
+608,241
+13% +$32.6M
WFC icon
4
Wells Fargo
WFC
$261B
$262M 5.78%
4,815,057
-112,152
-2% -$6.06M
SCI icon
5
Service Corp International
SCI
$11.4B
$256M 5.64%
9,814,665
-1,929,618
-16% -$46.9M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$254M 5.61%
2,069,445
+6,888
+0.3% +$749K
JPM icon
7
JPMorgan Chase
JPM
$939B
$245M 5.4%
4,036,969
+414,407
+11% +$24.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$229M 5.06%
5,643,590
+1,554,166
+38% +$67.7M
FLS icon
9
Flowserve
FLS
$9.25B
$180M 3.97%
3,186,805
+1,906,371
+149% +$111M
ELV icon
10
Elevance Health
ELV
$81.9B
$175M 3.86%
1,132,547
-102,755
-8% -$14.6M
WCC
11
WESCO International
WCC
$16.2B
$161M 3.56%
2,306,557
+211,757
+10% +$14.7M
CRS icon
12
Carpenter Technology
CRS
$30B
$150M 3.32%
3,864,132
+344,246
+10% +$13.9M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$148M 3.26%
3,252,494
-253,621
-7% -$11.7M
PTC icon
14
PTC
PTC
$13.7B
$128M 2.84%
3,551,734
+187,828
+6% +$6.48M
MKL icon
15
Markel Group
MKL
$25B
$127M 2.81%
165,413
-24,188
-13% -$17.5M
RYAAY icon
16
Ryanair
RYAAY
$29.5B
$126M 2.78%
4,601,520
-499,451
-10% -$13.3M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$126M 2.77%
2,970,893
+558,405
+23% +$22.9M
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$125M 2.76%
+2,565,851
New +$122M
EMN icon
19
Eastman Chemical
EMN
$7.8B
$123M 2.73%
+1,783,106
New +$129M
J icon
20
Jacobs Solutions
J
$15.9B
$97.3M 2.15%
2,604,763
+339,518
+15% +$11.9M
MMSI icon
21
Merit Medical Systems
MMSI
$4.43B
$94.1M 2.08%
4,888,100
– –
AMN icon
22
AMN Healthcare
AMN
$1.28B
$87M 1.92%
3,770,661
-2,316,678
-38% -$47.9M
NATI
23
DELISTED
National Instruments Corp
NATI
$82M 1.81%
2,560,892
+231,992
+10% +$7.2M
TISI icon
24
Team
TISI
$77.7M
$59.1M 1.3%
151,677
-2,591
-2% -$994K
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56.2M 1.24%
1,601,243
– –
1
2

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EdgePoint Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, EdgePoint Investment Group held 39 positions worth $4.53B, up 11% from $4.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EdgePoint Investment Group deployed $276M of net new capital in Q1 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Eastman Chemical: 1,783,106 shares worth $123M.

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

On the sell side, the largest reduction was Alere Inc, an estimated $48.2M trimmed.

  • EdgePoint Investment Group's largest Q1 2015 buy was Eastman Chemical: 1,783,106 shares worth $123M.
  • EdgePoint Investment Group added most to Flowserve in Q1 2015, an estimated $111M increase.
  • EdgePoint Investment Group's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $48.2M.
  • EdgePoint Investment Group fully exited Knoll, Inc. in Q1 2015, selling an estimated $35.2M.
  • EdgePoint Investment Group's ten largest holdings make up 56% of its $4.53B portfolio in Q1 2015.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q1 2015.
  • EdgePoint Investment Group's portfolio value rose 11% quarter-over-quarter to $4.53B.

Based on EdgePoint Investment Group's 13F filing for Q1 2015, filed 13 May 2015.