We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$10B
AUM Growth
+$883M
Cap. Flow
+$476M
Cap. Flow %
4.76%
Top 10 Hldgs %
69.51%
Holding
42
New
2
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$450M
2
MAT icon
Mattel
MAT
+$117M
3
CCK icon
Crown Holdings
CCK
+$107M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.3M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$412M
2
GNRC icon
Generac Holdings
GNRC
+$64.1M
3
WCC
WESCO International
WCC
+$57.1M
4
MIDD icon
Middleby
MIDD
+$31.4M
5
HOUS
Anywhere Real Estate
HOUS
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Financials 29.71%
3 Technology 13.35%
4 Consumer Discretionary 10.92%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$52B
$35.5M 0.35%
417,860
– –
SOGO
27
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$33.5M 0.33%
8,174,980
+26,026
+0.3% +$129K
GIL icon
28
Gildan
GIL
$9.49B
$27M 0.27%
696,483
-259,378
-27% -$9.69M
CIGI icon
29
Colliers International
CIGI
$4.82B
$22.1M 0.22%
309,364
-45,000
-13% -$2.97M
RMR icon
30
The RMR Group
RMR
$334M
$14M 0.14%
+318,033
New +$17.1M
ENB icon
31
Enbridge
ENB
$111B
$6.02M 0.06%
166,712
– –
NVLN
32
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.21M 0.02%
2,831,555
+410,296
+17% +$456K
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$850K 0.01%
1,000,000
– –
DIN icon
34
Dine Brands
DIN
$383M
– –
-170,585
Closed -$15.6M
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-389,437
Closed -$18.6M
WCC
36
WESCO International
WCC
$17.6B
– –
-1,077,542
Closed -$57.1M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,123,269
Closed -$412M
1
2

Similar funds

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

EdgePoint Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, EdgePoint Investment Group held 42 positions worth $10B, up 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EdgePoint Investment Group deployed $476M of net new capital in Q2 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 3,766,787 shares worth $355M.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $64.1M trimmed.

  • EdgePoint Investment Group's largest Q2 2019 buy was DuPont de Nemours: 3,766,787 shares worth $355M.
  • EdgePoint Investment Group added most to Mattel in Q2 2019, an estimated $117M increase.
  • EdgePoint Investment Group's biggest Q2 2019 reduction was Generac Holdings, cutting an estimated $64.1M.
  • EdgePoint Investment Group fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $412M.
  • EdgePoint Investment Group's ten largest holdings make up 70% of its $10B portfolio in Q2 2019.
  • EdgePoint Investment Group opened 2 new positions and closed 9 in Q2 2019.
  • EdgePoint Investment Group's portfolio value rose 9.7% quarter-over-quarter to $10B.

Based on EdgePoint Investment Group's 13F filing for Q2 2019, filed 13 Aug 2019.