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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
-1.75%
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
$5.72B
AUM Growth
-$45.3M
Cap. Flow
+$102M
Cap. Flow %
1.79%
Top 10 Hldgs %
52.66%
Holding
45
New
2
Increased
11
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70.6M
2
ALR.PRB
Alere Inc
ALR.PRB
+$50M
3
LYV icon
Live Nation Entertainment
LYV
+$48.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.8M
5
ELV icon
Elevance Health
ELV
+$34.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$97.2M
2
NATI
National Instruments Corp
NATI
+$43M
3
MMSI icon
Merit Medical Systems
MMSI
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.34%
2 Financials 22.3%
3 Technology 14.02%
4 Consumer Discretionary 10.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$363M 6.35%
6,864,880
-1,569
-0% -$86.6K
WCC
2
WESCO International
WCC
$16.2B
$352M 6.16%
6,843,948
-98,047
-1% -$5.52M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$317M 5.54%
3,462,662
+413,495
+14% +$43.8M
JPM icon
4
JPMorgan Chase
JPM
$939B
$299M 5.23%
4,815,723
-213,413
-4% -$13.3M
TEL icon
5
TE Connectivity
TEL
$58.8B
$297M 5.19%
5,199,189
+302,842
+6% +$18.2M
WFC icon
6
Wells Fargo
WFC
$261B
$297M 5.18%
6,268,262
-212,109
-3% -$10.3M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$293M 5.12%
10,102,987
+801,652
+9% +$26.4M
UNP icon
8
Union Pacific
UNP
$182B
$287M 5.01%
3,287,438
-53,480
-2% -$4.52M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$275M 4.8%
7,855,877
-137,372
-2% -$5.07M
SCI icon
10
Service Corp International
SCI
$11.4B
$233M 4.08%
8,627,338
-120,873
-1% -$3.19M
ELV icon
11
Elevance Health
ELV
$81.9B
$231M 4.04%
1,760,663
+249,943
+17% +$34.2M
LYV icon
12
Live Nation Entertainment
LYV
$41.2B
$229M 4.01%
9,758,714
+2,120,153
+28% +$48.4M
FLS icon
13
Flowserve
FLS
$9.25B
$227M 3.96%
5,019,259
+48,639
+1% +$2.28M
UI icon
14
Ubiquiti
UI
$31.8B
$224M 3.91%
5,782,063
-74,365
-1% -$2.76M
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$8.07B
$213M 3.73%
22,542,871
-258,726
-1% -$2.6M
EMN icon
16
Eastman Chemical
EMN
$7.8B
$204M 3.56%
2,999,584
-45,063
-1% -$3.31M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$153M 2.67%
703
+21
+3% +$4.5M
CRS icon
18
Carpenter Technology
CRS
$30B
$148M 2.58%
4,484,498
-55,339
-1% -$1.84M
PTC icon
19
PTC
PTC
$13.7B
$130M 2.28%
3,469,560
-47,149
-1% -$1.69M
ALR
20
DELISTED
Alere Inc
ALR
$130M 2.27%
3,116,075
-50,221
-2% -$2.18M
WAB icon
21
Wabtec
WAB
$51.1B
$123M 2.15%
1,751,832
+908,433
+108% +$70.6M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$89.8M 1.57%
2,993,989
+256,303
+9% +$7.62M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.2M 1.44%
567,630
-11,554
-2% -$1.65M
ANET icon
24
Arista Networks
ANET
$219B
$79.1M 1.38%
19,653,440
-346,896
-2% -$1.47M
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
$74.5M 1.3%
221,249
+147,657
+201% +$50M
1
2

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EdgePoint Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, EdgePoint Investment Group held 45 positions worth $5.72B, down 0.78% from $5.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EdgePoint Investment Group's Q2 2016 filing shows 2 new, 11 increased, 20 reduced and 3 closed positions. Its largest new stake was Enerplus Corporation: 726,388 shares worth $4.79M. The largest sale was Thermo Fisher Scientific, an estimated $97.2M.

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

  • EdgePoint Investment Group's largest Q2 2016 buy was Enerplus Corporation: 726,388 shares worth $4.79M.
  • EdgePoint Investment Group added most to Wabtec in Q2 2016, an estimated $70.6M increase.
  • EdgePoint Investment Group's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • EdgePoint Investment Group fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $97.2M.
  • EdgePoint Investment Group's ten largest holdings make up 53% of its $5.72B portfolio in Q2 2016.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q2 2016.
  • EdgePoint Investment Group's portfolio value fell 0.78% quarter-over-quarter to $5.72B.

Based on EdgePoint Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.