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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
+0.94%
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
$5.16B
AUM Growth
+$132M
Cap. Flow
+$140M
Cap. Flow %
2.71%
Top 10 Hldgs %
56.82%
Holding
46
New
4
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$97.2M
2
UNP icon
Union Pacific
UNP
+$83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251M
2
MKL icon
Markel Group
MKL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$87.5M
4
RYAAY icon
Ryanair
RYAAY
+$65.9M
5
J icon
Jacobs Solutions
J
+$58.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 24.23%
3 Technology 16.45%
4 Healthcare 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$392M 7.59%
6,318,380
-15,701
-0.2% -$958K
WFC icon
2
Wells Fargo
WFC
$261B
$334M 6.47%
6,141,076
+851,418
+16% +$46.2M
TEL icon
3
TE Connectivity
TEL
$58.8B
$324M 6.28%
5,017,924
-166,612
-3% -$10.7M
JPM icon
4
JPMorgan Chase
JPM
$939B
$316M 6.13%
4,786,426
+655,227
+16% +$42.7M
WCC
5
WESCO International
WCC
$16.2B
$295M 5.72%
6,762,532
+2,086,033
+45% +$97.2M
ALR
6
DELISTED
Alere Inc
ALR
$281M 5.45%
7,189,916
+925,162
+15% +$39.7M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$279M 5.41%
2,728,589
+446,409
+20% +$47.5M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$260M 5.04%
7,085,240
+1,078,074
+18% +$42.6M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$235M 4.56%
7,897,327
+277,186
+4% +$8.31M
UNP icon
10
Union Pacific
UNP
$182B
$216M 4.18%
2,758,771
+967,221
+54% +$83M
FLS icon
11
Flowserve
FLS
$9.25B
$200M 3.88%
4,760,491
+170,203
+4% +$7.51M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.07B
$182M 3.53%
20,843,603
+5,574,679
+37% +$50.4M
EMN icon
13
Eastman Chemical
EMN
$7.8B
$177M 3.43%
2,623,957
+290,010
+12% +$20.3M
ELV icon
14
Elevance Health
ELV
$81.9B
$171M 3.32%
1,229,574
+50,279
+4% +$6.93M
SCI icon
15
Service Corp International
SCI
$11.4B
$165M 3.21%
6,360,268
-174,393
-3% -$4.77M
UI icon
16
Ubiquiti
UI
$31.8B
$156M 3.03%
4,937,504
+498,445
+11% +$16.5M
CRS icon
17
Carpenter Technology
CRS
$30B
$144M 2.79%
4,762,766
+39,189
+0.8% +$1.29M
PTC icon
18
PTC
PTC
$13.7B
$123M 2.38%
3,545,587
-10,382
-0.3% -$364K
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$121M 2.35%
4,935,079
+929,754
+23% +$23.8M
NATI
20
DELISTED
National Instruments Corp
NATI
$96.6M 1.87%
3,368,626
+10,329
+0.3% +$306K
ANET icon
21
Arista Networks
ANET
$219B
$81.1M 1.57%
16,669,840
+2,292,240
+16% +$9.95M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$65.1M 1.26%
2,374,321
+11,400
+0.5% +$331K
TISI icon
23
Team
TISI
$77.7M
$64.6M 1.25%
202,249
+20,831
+11% +$7.36M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$63.5M 1.23%
+447,644
New +$59.7M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$61M 1.18%
+461,750
New +$62M
1
2

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EdgePoint Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, EdgePoint Investment Group held 46 positions worth $5.16B, up 2.6% from $5.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group's Q4 2015 filing shows 4 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 461,750 shares worth $61M. The largest sale was Microsoft, an estimated $251M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q4 2015 buy was Berkshire Hathaway Class B: 461,750 shares worth $61M.
  • EdgePoint Investment Group added most to WESCO International in Q4 2015, an estimated $97.2M increase.
  • EdgePoint Investment Group's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $10.7M.
  • EdgePoint Investment Group fully exited Microsoft in Q4 2015, selling an estimated $251M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $5.16B portfolio in Q4 2015.
  • EdgePoint Investment Group opened 4 new positions and closed 5 in Q4 2015.
  • EdgePoint Investment Group's portfolio value rose 2.6% quarter-over-quarter to $5.16B.

Based on EdgePoint Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.