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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
+4.83%
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
$6.32B
AUM Growth
+$396M
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.72%
Holding
46
New
4
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$91.5M
2
WFC icon
Wells Fargo
WFC
+$56.8M
3
FLS icon
Flowserve
FLS
+$55.3M
4
CSX icon
CSX Corp
CSX
+$51.4M
5
GNRC icon
Generac Holdings
GNRC
+$38.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$187M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$51.5M
3
ALR.PRB
Alere Inc
ALR.PRB
+$32.5M
4
EMN icon
Eastman Chemical
EMN
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.79%
2 Financials 23.84%
3 Consumer Discretionary 12.19%
4 Technology 10.53%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$562M 8.89%
10,135,487
+1,060,900
+12% +$56.8M
ELV icon
2
Elevance Health
ELV
$81.9B
$418M 6.62%
2,220,805
-11,614
-0.5% -$2.09M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$405M 6.41%
3,174,681
-15,571
-0.5% -$1.86M
UI icon
4
Ubiquiti
UI
$31.8B
$329M 5.21%
6,325,182
+575,640
+10% +$28.5M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$322M 5.09%
9,909,932
-48,652
-0.5% -$1.47M
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$320M 5.08%
1,932,316
+573,066
+42% +$91.5M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$317M 5.02%
8,775,546
+1,069,401
+14% +$38.2M
TEL icon
8
TE Connectivity
TEL
$58.8B
$316M 5%
4,015,693
+346,093
+9% +$26.5M
CSX icon
9
CSX Corp
CSX
$98.6B
$300M 4.75%
16,477,251
+2,999,745
+22% +$51.4M
LYV icon
10
Live Nation Entertainment
LYV
$41.2B
$294M 4.66%
8,436,686
-777,079
-8% -$26.1M
FLS icon
11
Flowserve
FLS
$9.25B
$293M 4.64%
6,307,455
+1,146,084
+22% +$55.3M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$290M 4.59%
1,137
+55
+5% +$13.7M
SCI icon
13
Service Corp International
SCI
$11.4B
$257M 4.08%
7,696,435
-37,933
-0.5% -$1.21M
WCC
14
WESCO International
WCC
$16.2B
$241M 3.82%
4,210,064
-19,083
-0.5% -$1.18M
WAB icon
15
Wabtec
WAB
$51.1B
$239M 3.78%
2,608,582
+213,667
+9% +$17.8M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.07B
$179M 2.84%
15,991,654
-4,592,428
-22% -$51.5M
EMN icon
17
Eastman Chemical
EMN
$7.8B
$136M 2.15%
1,613,575
-340,024
-17% -$27.4M
CRS icon
18
Carpenter Technology
CRS
$30B
$127M 2.01%
3,394,303
– –
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$118M 1.88%
2,993,989
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$109M 1.73%
1,192,257
+213,443
+22% +$18.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.7M 1.5%
559,058
-11,670
-2% -$1.94M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$81.3M 1.29%
1,298,628
– –
CIGI icon
23
Colliers International
CIGI
$4.98B
$62M 0.98%
1,097,094
– –
TISI icon
24
Team
TISI
$77.7M
$59.4M 0.94%
253,452
– –
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
$53.4M 0.85%
135,844
-85,005
-38% -$32.5M
1
2

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EdgePoint Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, EdgePoint Investment Group held 46 positions worth $6.32B, up 6.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group's Q2 2017 filing shows 4 new, 14 increased and 12 reduced positions. Its largest new stake was National Energy Services Reunited Corp: 1,000,000 shares worth $9.55M. The largest sale was Alere Inc, an estimated $187M.

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

  • EdgePoint Investment Group's largest Q2 2017 buy was National Energy Services Reunited Corp: 1,000,000 shares worth $9.55M.
  • EdgePoint Investment Group added most to Affiliated Managers Group in Q2 2017, an estimated $91.5M increase.
  • EdgePoint Investment Group's biggest Q2 2017 reduction was Alere Inc, cutting an estimated $187M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $6.32B portfolio in Q2 2017.
  • EdgePoint Investment Group opened 4 new positions and closed 0 in Q2 2017.
  • EdgePoint Investment Group's portfolio value rose 6.7% quarter-over-quarter to $6.32B.

Based on EdgePoint Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.