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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
-11.94%
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
$5.03B
AUM Growth
-$112M
Cap. Flow
+$558M
Cap. Flow %
11.09%
Top 10 Hldgs %
52.88%
Holding
43
New
5
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$163M
2
WCC
WESCO International
WCC
+$133M
3
UI icon
Ubiquiti
UI
+$104M
4
HOUS
Anywhere Real Estate
HOUS
+$79.4M
5
GNRC icon
Generac Holdings
GNRC
+$69.1M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$76.6M
2
RYAAY icon
Ryanair
RYAAY
+$74.3M
3
AMN icon
AMN Healthcare
AMN
+$53.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$51.8M
5
J icon
Jacobs Solutions
J
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 21.57%
3 Technology 20.76%
4 Healthcare 10.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$360M 7.16%
6,334,081
+284,070
+5% +$17.4M
TEL icon
2
TE Connectivity
TEL
$58.8B
$311M 6.18%
5,184,536
+227,820
+5% +$13.9M
ALR
3
DELISTED
Alere Inc
ALR
$302M 6%
6,264,754
-387,506
-6% -$20.1M
WFC icon
4
Wells Fargo
WFC
$261B
$272M 5.4%
5,289,658
+303,620
+6% +$16.7M
JPM icon
5
JPMorgan Chase
JPM
$939B
$252M 5.01%
4,131,199
-262,820
-6% -$17.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$251M 5%
5,677,001
-124,000
-2% -$5.57M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$239M 4.76%
2,282,180
+131,338
+6% +$15.4M
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$229M 4.56%
7,620,141
+2,152,055
+39% +$69.1M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$226M 4.5%
6,007,166
+1,822,020
+44% +$79.4M
WCC
10
WESCO International
WCC
$16.2B
$217M 4.32%
4,676,499
+2,293,270
+96% +$133M
FLS icon
11
Flowserve
FLS
$9.25B
$189M 3.76%
4,590,288
+937,740
+26% +$42.9M
SCI icon
12
Service Corp International
SCI
$11.4B
$177M 3.52%
6,534,661
-2,591,323
-28% -$76.6M
ELV icon
13
Elevance Health
ELV
$81.9B
$165M 3.28%
1,179,295
-30,090
-2% -$4.52M
UNP icon
14
Union Pacific
UNP
$182B
$158M 3.15%
+1,791,550
New +$163M
EMN icon
15
Eastman Chemical
EMN
$7.8B
$151M 3%
2,333,947
+569,020
+32% +$42M
UI icon
16
Ubiquiti
UI
$31.8B
$150M 2.99%
4,439,059
+3,111,817
+234% +$104M
CRS icon
17
Carpenter Technology
CRS
$30B
$141M 2.8%
4,723,577
-40,370
-0.8% -$1.47M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.07B
$125M 2.48%
15,268,924
+4,561,379
+43% +$45.5M
PTC icon
19
PTC
PTC
$13.7B
$113M 2.24%
3,555,969
-10,731
-0.3% -$384K
MKL icon
20
Markel Group
MKL
$25B
$110M 2.19%
137,314
-23,460
-15% -$19.8M
LYV icon
21
Live Nation Entertainment
LYV
$41.2B
$96.3M 1.92%
4,005,325
+1,714,379
+75% +$44M
NATI
22
DELISTED
National Instruments Corp
NATI
$93.3M 1.86%
3,358,297
-65,634
-2% -$1.87M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$87.5M 1.74%
2,063,934
-30,379
-1% -$1.28M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$66.3M 1.32%
2,362,921
+655,410
+38% +$19.8M
RYAAY icon
25
Ryanair
RYAAY
$29.5B
$65.9M 1.31%
2,051,883
-2,404,584
-54% -$74.3M
1
2

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EdgePoint Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, EdgePoint Investment Group held 43 positions worth $5.03B, down 2.2% from $5.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EdgePoint Investment Group deployed $558M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Union Pacific: 1,791,550 shares worth $158M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Service Corp International, an estimated $76.6M trimmed.

  • EdgePoint Investment Group's largest Q3 2015 buy was Union Pacific: 1,791,550 shares worth $158M.
  • EdgePoint Investment Group added most to WESCO International in Q3 2015, an estimated $133M increase.
  • EdgePoint Investment Group's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $76.6M.
  • EdgePoint Investment Group fully exited AMN Healthcare in Q3 2015, selling an estimated $53.1M.
  • EdgePoint Investment Group's ten largest holdings make up 53% of its $5.03B portfolio in Q3 2015.
  • EdgePoint Investment Group opened 5 new positions and closed 1 in Q3 2015.
  • EdgePoint Investment Group's portfolio value fell 2.2% quarter-over-quarter to $5.03B.

Based on EdgePoint Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.