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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
+3.57%
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
$5.14B
AUM Growth
+$609M
Cap. Flow
+$457M
Cap. Flow %
8.9%
Top 10 Hldgs %
55.03%
Holding
39
New
3
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$135M
2
GNRC icon
Generac Holdings
GNRC
+$125M
3
LYV icon
Live Nation Entertainment
LYV
+$62.6M
4
AIG icon
American International
AIG
+$52.2M
5
HOUS
Anywhere Real Estate
HOUS
+$43.4M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$55.8M
2
AMN icon
AMN Healthcare
AMN
+$54.6M
3
XLNX
Xilinx Inc
XLNX
+$39.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
5
ALR
Alere Inc
ALR
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 22.58%
3 Technology 18.03%
4 Healthcare 13.28%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$374M 7.28%
6,050,011
+884,285
+17% +$52.2M
ALR
2
DELISTED
Alere Inc
ALR
$351M 6.83%
6,652,260
-416,072
-6% -$20.9M
TEL icon
3
TE Connectivity
TEL
$58.8B
$319M 6.2%
4,956,716
+592,442
+14% +$41M
JPM icon
4
JPMorgan Chase
JPM
$939B
$298M 5.79%
4,394,019
+357,050
+9% +$23.3M
WFC icon
5
Wells Fargo
WFC
$261B
$280M 5.46%
4,986,038
+170,981
+4% +$9.53M
SCI icon
6
Service Corp International
SCI
$11.4B
$269M 5.23%
9,125,984
-688,681
-7% -$19.5M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$266M 5.18%
2,150,842
+81,397
+4% +$10.2M
MSFT icon
8
Microsoft
MSFT
$2.84T
$256M 4.98%
5,801,001
+157,411
+3% +$7.18M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$217M 4.23%
5,468,086
+2,902,235
+113% +$125M
ELV icon
10
Elevance Health
ELV
$81.9B
$199M 3.86%
1,209,385
+76,838
+7% +$12.3M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$196M 3.8%
4,185,146
+932,652
+29% +$43.4M
FLS icon
12
Flowserve
FLS
$9.25B
$192M 3.74%
3,652,548
+465,743
+15% +$26M
CRS icon
13
Carpenter Technology
CRS
$30B
$184M 3.59%
4,763,947
+899,815
+23% +$37.6M
WCC
14
WESCO International
WCC
$16.2B
$164M 3.18%
2,383,229
+76,672
+3% +$5.5M
PTC icon
15
PTC
PTC
$13.7B
$146M 2.85%
3,566,700
+14,966
+0.4% +$592K
EMN icon
16
Eastman Chemical
EMN
$7.8B
$144M 2.81%
1,764,927
-18,179
-1% -$1.4M
RYAAY icon
17
Ryanair
RYAAY
$29.5B
$130M 2.54%
4,456,467
-145,053
-3% -$4.03M
MKL icon
18
Markel Group
MKL
$25B
$129M 2.5%
160,774
-4,639
-3% -$3.61M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.07B
$123M 2.4%
+10,707,545
New +$135M
NATI
20
DELISTED
National Instruments Corp
NATI
$101M 1.96%
3,423,931
+863,039
+34% +$26.5M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$92.5M 1.8%
2,094,313
-876,580
-30% -$39.5M
J icon
22
Jacobs Solutions
J
$15.9B
$84.7M 1.65%
2,522,248
-82,515
-3% -$3.01M
MMSI icon
23
Merit Medical Systems
MMSI
$4.43B
$80.2M 1.56%
3,725,358
-1,162,742
-24% -$23.6M
TISI icon
24
Team
TISI
$77.7M
$64.7M 1.26%
160,719
+9,042
+6% +$3.62M
LYV icon
25
Live Nation Entertainment
LYV
$41.2B
$63M 1.23%
+2,290,946
New +$62.6M
1
2

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EdgePoint Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, EdgePoint Investment Group held 39 positions worth $5.14B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EdgePoint Investment Group deployed $457M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 10,707,545 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AMN Healthcare, an estimated $54.6M trimmed.

  • EdgePoint Investment Group's largest Q2 2015 buy was Zurn Elkay Water Solutions: 10,707,545 shares worth $123M.
  • EdgePoint Investment Group added most to Generac Holdings in Q2 2015, an estimated $125M increase.
  • EdgePoint Investment Group's biggest Q2 2015 reduction was AMN Healthcare, cutting an estimated $54.6M.
  • EdgePoint Investment Group fully exited Altera Corp in Q2 2015, selling an estimated $55.8M.
  • EdgePoint Investment Group's ten largest holdings make up 55% of its $5.14B portfolio in Q2 2015.
  • EdgePoint Investment Group opened 3 new positions and closed 1 in Q2 2015.
  • EdgePoint Investment Group's portfolio value rose 13% quarter-over-quarter to $5.14B.

Based on EdgePoint Investment Group's 13F filing for Q2 2015, filed 7 Aug 2015.