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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
+3.48%
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
$5.77B
AUM Growth
+$607M
Cap. Flow
+$412M
Cap. Flow %
7.14%
Top 10 Hldgs %
53.97%
Holding
43
New
2
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.2M
2
HOUS
Anywhere Real Estate
HOUS
+$72.5M
3
LYV icon
Live Nation Entertainment
LYV
+$59.1M
4
WAB icon
Wabtec
WAB
+$58.4M
5
SCI icon
Service Corp International
SCI
+$56.6M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$193M
2
NATI
National Instruments Corp
NATI
+$55.7M
3
BNS icon
Scotiabank
BNS
+$8.37M
4
TD icon
Toronto Dominion Bank
TD
+$7.72M
5
TEL icon
TE Connectivity
TEL
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Financials 22.41%
3 Technology 13.93%
4 Consumer Discretionary 10.24%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$16.2B
$380M 6.58%
6,941,995
+179,463
+3% +$7.98M
AIG icon
2
American International
AIG
$41.9B
$371M 6.44%
6,866,449
+548,069
+9% +$29.6M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$336M 5.82%
9,301,335
+2,216,095
+31% +$72.5M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$326M 5.65%
3,049,167
+320,578
+12% +$30.3M
WFC icon
5
Wells Fargo
WFC
$261B
$313M 5.43%
6,480,371
+339,295
+6% +$16.6M
TEL icon
6
TE Connectivity
TEL
$58.8B
$303M 5.26%
4,896,347
-121,577
-2% -$7.06M
JPM icon
7
JPMorgan Chase
JPM
$939B
$298M 5.16%
5,029,136
+242,710
+5% +$14.2M
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$298M 5.16%
7,993,249
+95,922
+1% +$3.09M
UNP icon
9
Union Pacific
UNP
$182B
$266M 4.61%
3,340,918
+582,147
+21% +$45M
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8.07B
$222M 3.85%
22,801,597
+1,957,994
+9% +$16.6M
FLS icon
11
Flowserve
FLS
$9.25B
$221M 3.83%
4,970,620
+210,129
+4% +$8.67M
EMN icon
12
Eastman Chemical
EMN
$7.8B
$220M 3.81%
3,044,647
+420,690
+16% +$27.6M
SCI icon
13
Service Corp International
SCI
$11.4B
$216M 3.74%
8,748,211
+2,387,943
+38% +$56.6M
ELV icon
14
Elevance Health
ELV
$81.9B
$210M 3.64%
1,510,720
+281,146
+23% +$37.6M
UI icon
15
Ubiquiti
UI
$31.8B
$195M 3.38%
5,856,428
+918,924
+19% +$28.5M
LYV icon
16
Live Nation Entertainment
LYV
$41.2B
$170M 2.95%
7,638,561
+2,703,482
+55% +$59.1M
ALR
17
DELISTED
Alere Inc
ALR
$160M 2.78%
3,166,296
-4,023,620
-56% -$193M
CRS icon
18
Carpenter Technology
CRS
$30B
$155M 2.69%
4,539,837
-222,929
-5% -$6.57M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$146M 2.52%
682
+377
+124% +$75.2M
PTC icon
20
PTC
PTC
$13.7B
$117M 2.02%
3,516,709
-28,878
-0.8% -$892K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$97.2M 1.68%
686,275
+238,631
+53% +$32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.2M 1.42%
579,184
+117,434
+25% +$15.6M
ANET icon
23
Arista Networks
ANET
$219B
$78.9M 1.37%
20,000,336
+3,330,496
+20% +$13M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$78.9M 1.37%
2,737,686
+363,365
+15% +$9.97M
TISI icon
25
Team
TISI
$77.7M
$67.6M 1.17%
222,431
+20,182
+10% +$5.18M
1
2

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EdgePoint Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, EdgePoint Investment Group held 43 positions worth $5.77B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EdgePoint Investment Group deployed $412M of net new capital in Q1 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Wabtec: 843,399 shares worth $66.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alere Inc, an estimated $193M trimmed.

  • EdgePoint Investment Group's largest Q1 2016 buy was Wabtec: 843,399 shares worth $66.9M.
  • EdgePoint Investment Group added most to Berkshire Hathaway Class A in Q1 2016, an estimated $75.2M increase.
  • EdgePoint Investment Group's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $193M.
  • EdgePoint Investment Group's ten largest holdings make up 54% of its $5.77B portfolio in Q1 2016.
  • EdgePoint Investment Group opened 2 new positions and closed 0 in Q1 2016.
  • EdgePoint Investment Group's portfolio value rose 12% quarter-over-quarter to $5.77B.

Based on EdgePoint Investment Group's 13F filing for Q1 2016, filed 16 May 2016.