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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
+9.88%
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
$6.12B
AUM Growth
+$395M
Cap. Flow
-$103M
Cap. Flow %
-1.69%
Top 10 Hldgs %
52.41%
Holding
44
New
2
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$84.5M
2
WAB icon
Wabtec
WAB
+$45.7M
3
EMN icon
Eastman Chemical
EMN
+$44.7M
4
ELV icon
Elevance Health
ELV
+$29.4M
5
OR icon
OR Royalties Inc
OR
+$27.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$130M
2
JPM icon
JPMorgan Chase
JPM
+$80.3M
3
UNP icon
Union Pacific
UNP
+$63.7M
4
AIG icon
American International
AIG
+$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 30.73%
2 Financials 21.04%
3 Technology 13.32%
4 Consumer Discretionary 10.64%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$16.2B
$421M 6.88%
6,844,103
+155
+0% +$8.88K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$367M 5.99%
3,228,961
-233,701
-7% -$23.8M
AIG icon
3
American International
AIG
$41.9B
$366M 5.98%
6,167,911
-696,969
-10% -$39.8M
WFC icon
4
Wells Fargo
WFC
$261B
$356M 5.82%
8,034,158
+1,765,896
+28% +$84.5M
TEL icon
5
TE Connectivity
TEL
$58.8B
$335M 5.48%
5,209,954
+10,765
+0.2% +$658K
UI icon
6
Ubiquiti
UI
$31.8B
$297M 4.85%
5,544,020
-238,043
-4% -$11.4M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$284M 4.65%
7,835,903
-19,974
-0.3% -$723K
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$264M 4.32%
9,613,096
-145,618
-1% -$3.8M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$262M 4.28%
10,126,932
+23,945
+0.2% +$664K
UNP icon
10
Union Pacific
UNP
$182B
$254M 4.16%
2,605,818
-681,620
-21% -$63.7M
ELV icon
11
Elevance Health
ELV
$81.9B
$249M 4.07%
1,988,337
+227,674
+13% +$29.4M
EMN icon
12
Eastman Chemical
EMN
$7.8B
$248M 4.06%
3,665,685
+666,101
+22% +$44.7M
FLS icon
13
Flowserve
FLS
$9.25B
$243M 3.97%
5,033,473
+14,214
+0.3% +$675K
JPM icon
14
JPMorgan Chase
JPM
$939B
$239M 3.9%
3,583,699
-1,232,024
-26% -$80.3M
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$8.07B
$232M 3.79%
22,477,711
-65,160
-0.3% -$661K
SCI icon
16
Service Corp International
SCI
$11.4B
$229M 3.74%
8,625,508
-1,830
-0% -$49.6K
WAB icon
17
Wabtec
WAB
$51.1B
$194M 3.17%
2,374,166
+622,334
+36% +$45.7M
CRS icon
18
Carpenter Technology
CRS
$30B
$180M 2.95%
4,370,757
-113,741
-3% -$4.29M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$159M 2.61%
737
+34
+5% +$7.46M
ALR
20
DELISTED
Alere Inc
ALR
$135M 2.2%
3,116,075
– –
ANET icon
21
Arista Networks
ANET
$219B
$104M 1.71%
19,642,192
-11,248
-0.1% -$53.6K
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$91.5M 1.5%
2,993,989
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$82M 1.34%
567,630
– –
ALR.PRB
24
DELISTED
Alere Inc
ALR.PRB
$74.3M 1.22%
221,249
– –
TISI icon
25
Team
TISI
$77.7M
$71.6M 1.17%
219,024
– –
1
2

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EdgePoint Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, EdgePoint Investment Group held 44 positions worth $6.12B, up 6.9% from $5.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EdgePoint Investment Group's Q3 2016 filing shows 2 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was OR Royalties Inc: 2,191,613 shares worth $24M. The largest sale was PTC, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q3 2016 buy was OR Royalties Inc: 2,191,613 shares worth $24M.
  • EdgePoint Investment Group added most to Wells Fargo in Q3 2016, an estimated $84.5M increase.
  • EdgePoint Investment Group's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $80.3M.
  • EdgePoint Investment Group fully exited PTC in Q3 2016, selling an estimated $130M.
  • EdgePoint Investment Group's ten largest holdings make up 52% of its $6.12B portfolio in Q3 2016.
  • EdgePoint Investment Group opened 2 new positions and closed 1 in Q3 2016.
  • EdgePoint Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.12B.

Based on EdgePoint Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.