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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
+7.32%
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
$5.95B
AUM Growth
-$166M
Cap. Flow
-$542M
Cap. Flow %
-9.1%
Top 10 Hldgs %
51.99%
Holding
46
New
3
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$73.3M
2
ELV icon
Elevance Health
ELV
+$21.8M
3
MFC icon
Manulife Financial
MFC
+$12.6M
4
OR icon
OR Royalties Inc
OR
+$10.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.69M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$150M
2
WCC
WESCO International
WCC
+$147M
3
ANET icon
Arista Networks
ANET
+$93.2M
4
UI icon
Ubiquiti
UI
+$50.3M
5
UNP icon
Union Pacific
UNP
+$49.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Financials 23.72%
3 Technology 11.23%
4 Consumer Discretionary 10.69%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$444M 7.46%
8,055,742
+21,584
+0.3% +$1.09M
TEL icon
2
TE Connectivity
TEL
$58.8B
$331M 5.56%
4,774,528
-435,426
-8% -$28.8M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$330M 5.55%
3,110,187
-118,774
-4% -$12.4M
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$318M 5.35%
7,806,566
-29,337
-0.4% -$1.16M
ELV icon
5
Elevance Health
ELV
$81.9B
$309M 5.2%
2,151,483
+163,146
+8% +$21.8M
WCC
6
WESCO International
WCC
$16.2B
$301M 5.06%
4,523,856
-2,320,247
-34% -$147M
EMN icon
7
Eastman Chemical
EMN
$7.8B
$274M 4.61%
3,649,078
-16,607
-0.5% -$1.2M
UI icon
8
Ubiquiti
UI
$31.8B
$267M 4.49%
4,621,973
-922,047
-17% -$50.3M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$259M 4.36%
10,084,484
-42,448
-0.4% -$1.05M
JPM icon
10
JPMorgan Chase
JPM
$939B
$259M 4.36%
3,006,161
-577,538
-16% -$44M
LYV icon
11
Live Nation Entertainment
LYV
$41.2B
$249M 4.18%
9,355,728
-257,368
-3% -$7.08M
AIG icon
12
American International
AIG
$41.9B
$247M 4.14%
3,774,438
-2,393,473
-39% -$150M
SCI icon
13
Service Corp International
SCI
$11.4B
$244M 4.1%
8,594,949
-30,559
-0.4% -$815K
FLS icon
14
Flowserve
FLS
$9.25B
$241M 4.05%
5,009,659
-23,814
-0.5% -$1.1M
UNP icon
15
Union Pacific
UNP
$182B
$218M 3.66%
2,097,815
-508,003
-19% -$49.9M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.07B
$214M 3.6%
22,726,439
+248,728
+1% +$2.41M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$190M 3.2%
779
+42
+6% +$9.69M
WAB icon
18
Wabtec
WAB
$51.1B
$183M 3.07%
2,203,570
-170,596
-7% -$14.1M
CRS icon
19
Carpenter Technology
CRS
$30B
$136M 2.29%
3,771,517
-599,240
-14% -$22.2M
ALR
20
DELISTED
Alere Inc
ALR
$121M 2.04%
3,116,075
– –
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$100M 1.68%
2,993,989
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.5M 1.55%
567,630
– –
TISI icon
23
Team
TISI
$77.7M
$86M 1.44%
219,024
– –
AMG icon
24
Affiliated Managers Group
AMG
$9.46B
$73.4M 1.23%
+505,086
New +$73.3M
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
$73.2M 1.23%
221,249
– –
1
2

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EdgePoint Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, EdgePoint Investment Group held 46 positions worth $5.95B, down 2.7% from $6.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EdgePoint Investment Group withdrew a net $542M in Q4 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was Ovintiv, an estimated $3.13M position sold in full.

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

Against the trend, EdgePoint Investment Group opened a new position in Affiliated Managers Group worth $73.4M.

  • EdgePoint Investment Group's largest Q4 2016 buy was Affiliated Managers Group: 505,086 shares worth $73.4M.
  • EdgePoint Investment Group added most to Elevance Health in Q4 2016, an estimated $21.8M increase.
  • EdgePoint Investment Group's biggest Q4 2016 reduction was American International, cutting an estimated $150M.
  • EdgePoint Investment Group fully exited Ovintiv in Q4 2016, selling an estimated $3.13M.
  • EdgePoint Investment Group's ten largest holdings make up 52% of its $5.95B portfolio in Q4 2016.
  • EdgePoint Investment Group opened 3 new positions and closed 4 in Q4 2016.
  • EdgePoint Investment Group's portfolio value fell 2.7% quarter-over-quarter to $5.95B.

Based on EdgePoint Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.