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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
+5.85%
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
$5.92B
AUM Growth
-$30.6M
Cap. Flow
-$269M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.73%
Holding
46
New
4
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$205M
2
AMG icon
Affiliated Managers Group
AMG
+$135M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76M
4
UI icon
Ubiquiti
UI
+$61.6M
5
WFC icon
Wells Fargo
WFC
+$57.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$247M
2
UNP icon
Union Pacific
UNP
+$218M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
EMN icon
Eastman Chemical
EMN
+$133M
5
TEL icon
TE Connectivity
TEL
+$81.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Financials 22.06%
3 Consumer Discretionary 11.97%
4 Technology 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$505M 8.53%
9,074,587
+1,018,845
+13% +$57.8M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$375M 6.33%
3,190,252
+80,065
+3% +$9.01M
ELV icon
3
Elevance Health
ELV
$81.9B
$369M 6.24%
2,232,419
+80,936
+4% +$12.9M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$297M 5.01%
9,958,584
-125,900
-1% -$3.42M
WCC
5
WESCO International
WCC
$16.2B
$294M 4.97%
4,229,147
-294,709
-7% -$20.7M
UI icon
6
Ubiquiti
UI
$31.8B
$289M 4.88%
5,749,542
+1,127,569
+24% +$61.6M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$287M 4.85%
7,706,145
-100,421
-1% -$3.97M
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$280M 4.73%
9,213,765
-141,963
-2% -$4.06M
TEL icon
9
TE Connectivity
TEL
$58.8B
$274M 4.62%
3,669,600
-1,104,928
-23% -$81.3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$270M 4.57%
1,082
+303
+39% +$76M
FLS icon
11
Flowserve
FLS
$9.25B
$250M 4.22%
5,161,371
+151,712
+3% +$7.35M
SCI icon
12
Service Corp International
SCI
$11.4B
$239M 4.03%
7,734,368
-860,581
-10% -$25.9M
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$8.07B
$229M 3.87%
20,584,082
-2,142,357
-9% -$23.1M
AMG icon
14
Affiliated Managers Group
AMG
$9.46B
$223M 3.76%
1,359,250
+854,164
+169% +$135M
CSX icon
15
CSX Corp
CSX
$98.6B
$209M 3.53%
+13,477,506
New +$205M
WAB icon
16
Wabtec
WAB
$51.1B
$187M 3.16%
2,394,915
+191,345
+9% +$15.8M
EMN icon
17
Eastman Chemical
EMN
$7.8B
$158M 2.67%
1,953,599
-1,695,479
-46% -$133M
ALR
18
DELISTED
Alere Inc
ALR
$154M 2.61%
3,887,428
+771,353
+25% +$30.1M
CRS icon
19
Carpenter Technology
CRS
$30B
$127M 2.14%
3,394,303
-377,214
-10% -$14.7M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$105M 1.77%
2,993,989
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.1M 1.61%
570,728
+3,098
+0.5% +$518K
JPM icon
22
JPMorgan Chase
JPM
$939B
$86M 1.45%
978,814
-2,027,347
-67% -$179M
ALR.PRB
23
DELISTED
Alere Inc
ALR.PRB
$72.4M 1.22%
220,849
-400
-0.2% -$131K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$72.3M 1.22%
1,298,628
– –
TISI icon
25
Team
TISI
$77.7M
$68.6M 1.16%
253,452
+34,428
+16% +$10.9M
1
2

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EdgePoint Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, EdgePoint Investment Group held 46 positions worth $5.92B, down 0.51% from $5.95B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EdgePoint Investment Group withdrew a net $269M in Q1 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was American International, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EdgePoint Investment Group opened a new position in CSX Corp worth $209M.

  • EdgePoint Investment Group's largest Q1 2017 buy was CSX Corp: 13,477,506 shares worth $209M.
  • EdgePoint Investment Group added most to Affiliated Managers Group in Q1 2017, an estimated $135M increase.
  • EdgePoint Investment Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $179M.
  • EdgePoint Investment Group fully exited American International in Q1 2017, selling an estimated $247M.
  • EdgePoint Investment Group's ten largest holdings make up 55% of its $5.92B portfolio in Q1 2017.
  • EdgePoint Investment Group opened 4 new positions and closed 4 in Q1 2017.
  • EdgePoint Investment Group's portfolio value fell 0.51% quarter-over-quarter to $5.92B.

Based on EdgePoint Investment Group's 13F filing for Q1 2017, filed 15 May 2017.