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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
+5.85%
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
$7B
AUM Growth
+$314M
Cap. Flow
-$60.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
67.05%
Holding
49
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$197M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$177M
3
MSCC
Microsemi Corp
MSCC
+$90.3M
4
HOUS
Anywhere Real Estate
HOUS
+$60M
5
CSX icon
CSX Corp
CSX
+$51.7M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$225M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$135M
3
SCI icon
Service Corp International
SCI
+$133M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
CRS icon
Carpenter Technology
CRS
+$60.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Financials 25.41%
3 Technology 16.1%
4 Consumer Discretionary 8.6%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$432M
$37.3M 0.53%
735,138
– –
GIL icon
27
Gildan
GIL
$9.25B
$33.9M 0.48%
1,048,060
+77,279
+8% +$2.41M
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.5M 0.34%
+5,468,100
New +$27.5M
SRG
29
Seritage Growth Properties
SRG
$130M
$21.8M 0.31%
+539,226
New +$22.5M
FNV icon
30
Franco-Nevada
FNV
$41.4B
$20.8M 0.3%
259,730
– –
DGII icon
31
Digi International
DGII
$2.52B
$18.2M 0.26%
1,907,764
– –
BSM icon
32
Black Stone Minerals
BSM
$3.11B
$15.2M 0.22%
845,123
– –
EXFO
33
DELISTED
EXFO INC.
EXFO
$13.2M 0.19%
3,011,136
– –
DTEA
34
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$11.6M 0.17%
2,984,352
+636,081
+27% +$2.62M
NESR
35
National Energy Services Reunited Corp
NESR
$2.79B
$9.95M 0.14%
1,000,000
– –
SAND
36
DELISTED
Sandstorm Gold
SAND
$9.17M 0.13%
1,836,293
– –
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.84M 0.1%
2,191,913
+1,153,347
+111% +$5.54M
ERF
38
DELISTED
Enerplus Corporation
ERF
$6.11M 0.09%
624,086
– –
GTE icon
39
Gran Tierra Energy
GTE
$260M
$3.57M 0.05%
131,588
– –
FISV
40
Fiserv Inc
FISV
$27.2B
$1.3M 0.02%
37,286
– –
NESRW
41
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$830K 0.01%
1,000,000
– –
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$47K ﹤0.01%
2,580
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
– –
-1,179,491
Closed -$113M
LYV icon
44
Live Nation Entertainment
LYV
$41.2B
– –
-1,172,655
Closed -$51.1M
SCI icon
45
Service Corp International
SCI
$11.4B
– –
-3,846,613
Closed -$133M
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-10,998,314
Closed -$135M
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
– –
-65,844
Closed -$26.4M
1
2

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ZIM
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IWC
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LPC
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BS
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ECM
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IMPI
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ZIG
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ACA
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EdgePoint Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, EdgePoint Investment Group held 49 positions worth $7B, up 4.7% from $6.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group's Q4 2017 filing shows 3 new, 10 increased, 10 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 3,230,809 shares worth $174M. The largest sale was Elevance Health, an estimated $225M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 3,230,809 shares worth $174M.
  • EdgePoint Investment Group added most to Flowserve in Q4 2017, an estimated $197M increase.
  • EdgePoint Investment Group's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $225M.
  • EdgePoint Investment Group fully exited Zurn Elkay Water Solutions in Q4 2017, selling an estimated $135M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $7B portfolio in Q4 2017.
  • EdgePoint Investment Group opened 3 new positions and closed 5 in Q4 2017.
  • EdgePoint Investment Group's portfolio value rose 4.7% quarter-over-quarter to $7B.

Based on EdgePoint Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.