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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
+5.12%
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
$6.69B
AUM Growth
+$372M
Cap. Flow
+$35.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.11%
Holding
49
New
3
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$197M
2
MSCC
Microsemi Corp
MSCC
+$173M
3
FLS icon
Flowserve
FLS
+$107M
4
CSX icon
CSX Corp
CSX
+$82.3M
5
WFC icon
Wells Fargo
WFC
+$49.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$282M
2
EMN icon
Eastman Chemical
EMN
+$136M
3
SCI icon
Service Corp International
SCI
+$134M
4
TISI icon
Team
TISI
+$59.4M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Financials 25.3%
3 Technology 13.57%
4 Consumer Discretionary 11.13%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$41.2B
$51.1M 0.76%
1,172,655
-7,264,031
-86% -$282M
ECHO
27
EchoStar
ECHO
$25.5B
$40.6M 0.61%
874,805
– –
MFC icon
28
Manulife Financial
MFC
$72.6B
$36.4M 0.54%
1,794,242
– –
DIN icon
29
Dine Brands
DIN
$432M
$31.6M 0.47%
735,138
+136,083
+23% +$5.56M
GIL icon
30
Gildan
GIL
$9.25B
$30.3M 0.45%
+970,781
New +$29.7M
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
$26.4M 0.39%
65,844
-70,000
-52% -$27.5M
DGII icon
32
Digi International
DGII
$2.52B
$20.2M 0.3%
1,907,764
– –
FNV icon
33
Franco-Nevada
FNV
$41.4B
$20.1M 0.3%
259,730
– –
BSM icon
34
Black Stone Minerals
BSM
$3.11B
$14.7M 0.22%
845,123
+629,864
+293% +$10.5M
EXFO
35
DELISTED
EXFO INC.
EXFO
$12M 0.18%
3,011,136
– –
DTEA
36
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$9.98M 0.15%
2,348,271
+1,125,000
+92% +$5.89M
NESR
37
National Energy Services Reunited Corp
NESR
$2.79B
$9.62M 0.14%
1,000,000
– –
SAND
38
DELISTED
Sandstorm Gold
SAND
$8.3M 0.12%
1,836,293
– –
NVLN
39
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$7.3M 0.11%
+1,038,566
New +$8.32M
ERF
40
DELISTED
Enerplus Corporation
ERF
$6.16M 0.09%
624,086
– –
GTE icon
41
Gran Tierra Energy
GTE
$260M
$2.98M 0.04%
131,588
-171,920
-57% -$3.78M
FISV
42
Fiserv Inc
FISV
$27.2B
$1.23M 0.02%
37,286
– –
NESRW
43
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$500K 0.01%
1,000,000
– –
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
$52K ﹤0.01%
2,580
– –
EMN icon
45
Eastman Chemical
EMN
$7.8B
– –
-1,613,575
Closed -$136M
TISI icon
46
Team
TISI
$77.7M
– –
-253,452
Closed -$59.4M
ALR
47
DELISTED
Alere Inc
ALR
– –
-5,300
Closed -$266K
1
2

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EdgePoint Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, EdgePoint Investment Group held 49 positions worth $6.69B, up 5.9% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgePoint Investment Group's Q3 2017 filing shows 3 new, 11 increased, 14 reduced and 3 closed positions. Its largest new stake was Microsemi Corp: 3,435,632 shares worth $177M. The largest sale was Live Nation Entertainment, an estimated $282M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q3 2017 buy was Microsemi Corp: 3,435,632 shares worth $177M.
  • EdgePoint Investment Group added most to Wabtec in Q3 2017, an estimated $197M increase.
  • EdgePoint Investment Group's biggest Q3 2017 reduction was Live Nation Entertainment, cutting an estimated $282M.
  • EdgePoint Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $136M.
  • EdgePoint Investment Group's ten largest holdings make up 62% of its $6.69B portfolio in Q3 2017.
  • EdgePoint Investment Group opened 3 new positions and closed 3 in Q3 2017.
  • EdgePoint Investment Group's portfolio value rose 5.9% quarter-over-quarter to $6.69B.

Based on EdgePoint Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.