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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
+0.62%
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
$8.03B
AUM Growth
+$1B
Cap. Flow
+$1.02B
Cap. Flow %
12.64%
Top 10 Hldgs %
63.76%
Holding
46
New
6
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$342M
2
SHW icon
Sherwin-Williams
SHW
+$274M
3
FIS icon
Fidelity National Information Services
FIS
+$246M
4
AMG icon
Affiliated Managers Group
AMG
+$107M
5
TEL icon
TE Connectivity
TEL
+$76.2M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$157M
2
WAB icon
Wabtec
WAB
+$122M
3
CSX icon
CSX Corp
CSX
+$23.6M
4
DIN icon
Dine Brands
DIN
+$19.5M
5
NESR
National Energy Services Reunited Corp
NESR
+$9.93M

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Financials 23.91%
3 Technology 13.82%
4 Consumer Discretionary 7.98%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$54.5M 0.68%
942,140
– –
ENB icon
27
Enbridge
ENB
$121B
$53M 0.66%
1,483,790
+290,000
+24% +$9.18M
DIN icon
28
Dine Brands
DIN
$448M
$38.5M 0.48%
514,544
-270,030
-34% -$19.5M
ECHO
29
EchoStar
ECHO
$25.1B
$31M 0.39%
862,174
+1,675
+0.2% +$68.4K
GIL icon
30
Gildan
GIL
$9.38B
$29.5M 0.37%
1,048,060
– –
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$26.4M 0.33%
8,445,139
+1,295,139
+18% +$4.01M
FNV icon
32
Franco-Nevada
FNV
$41.4B
$24.1M 0.3%
330,841
+37,734
+13% +$2.67M
DGII icon
33
Digi International
DGII
$2.55B
$21.7M 0.27%
1,644,087
-263,677
-14% -$3.14M
BSM icon
34
Black Stone Minerals
BSM
$3.17B
$15.6M 0.19%
845,123
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$12.2M 0.15%
+1,231,830
New +$11.1M
DTEA
36
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$10.6M 0.13%
2,984,352
– –
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$8.08M 0.1%
2,195,063
– –
EXFO
38
DELISTED
EXFO INC.
EXFO
$5.69M 0.07%
1,654,596
-330,640
-17% -$1.2M
SAND
39
DELISTED
Sandstorm Gold
SAND
$4.75M 0.06%
1,055,774
-730,519
-41% -$3.37M
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.2M 0.01%
1,000,000
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$167K ﹤0.01%
+4,081
New +$165K
NESR
42
National Energy Services Reunited Corp
NESR
$2.71B
– –
-1,000,000
Closed -$9.93M
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, EdgePoint Investment Group held 46 positions worth $8.03B, up 14% from $7.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EdgePoint Investment Group deployed $1.02B of net new capital in Q2 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Sherwin-Williams: 2,118,612 shares worth $288M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ubiquiti, an estimated $157M trimmed.

  • EdgePoint Investment Group's largest Q2 2018 buy was Sherwin-Williams: 2,118,612 shares worth $288M.
  • EdgePoint Investment Group added most to Middleby in Q2 2018, an estimated $342M increase.
  • EdgePoint Investment Group's biggest Q2 2018 reduction was Ubiquiti, cutting an estimated $157M.
  • EdgePoint Investment Group fully exited National Energy Services Reunited Corp in Q2 2018, selling an estimated $9.93M.
  • EdgePoint Investment Group's ten largest holdings make up 64% of its $8.03B portfolio in Q2 2018.
  • EdgePoint Investment Group opened 6 new positions and closed 1 in Q2 2018.
  • EdgePoint Investment Group's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on EdgePoint Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.