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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
+5.12%
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
$6.69B
AUM Growth
+$372M
Cap. Flow
+$35.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.11%
Holding
49
New
3
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$197M
2
MSCC
Microsemi Corp
MSCC
+$173M
3
FLS icon
Flowserve
FLS
+$107M
4
CSX icon
CSX Corp
CSX
+$82.3M
5
WFC icon
Wells Fargo
WFC
+$49.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$282M
2
EMN icon
Eastman Chemical
EMN
+$136M
3
SCI icon
Service Corp International
SCI
+$134M
4
TISI icon
Team
TISI
+$59.4M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Financials 25.3%
3 Technology 13.57%
4 Consumer Discretionary 11.13%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$610M 9.12%
11,063,458
+927,971
+9% +$49.3M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$466M 6.98%
3,151,755
-22,926
-0.7% -$3.18M
ELV icon
3
Elevance Health
ELV
$81.9B
$418M 6.26%
2,203,709
-17,096
-0.8% -$3.25M
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$415M 6.2%
9,027,537
+251,991
+3% +$9.9M
WAB icon
5
Wabtec
WAB
$51.1B
$391M 5.85%
5,165,811
+2,557,229
+98% +$197M
CSX icon
6
CSX Corp
CSX
$98.6B
$385M 5.75%
21,274,635
+4,797,384
+29% +$82.3M
FLS icon
7
Flowserve
FLS
$9.25B
$377M 5.63%
8,844,687
+2,537,232
+40% +$107M
TEL icon
8
TE Connectivity
TEL
$58.8B
$366M 5.47%
4,404,668
+388,975
+10% +$31.3M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$364M 5.44%
1,917,296
-15,020
-0.8% -$2.67M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$361M 5.4%
1,314
+177
+16% +$47M
UI icon
11
Ubiquiti
UI
$31.8B
$343M 5.13%
6,127,974
-197,208
-3% -$11.4M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$324M 4.85%
9,839,244
-70,688
-0.7% -$2.39M
WCC
13
WESCO International
WCC
$16.2B
$243M 3.64%
4,177,130
-32,934
-0.8% -$1.77M
MSCC
14
DELISTED
Microsemi Corp
MSCC
$177M 2.64%
+3,435,632
New +$173M
CRS icon
15
Carpenter Technology
CRS
$30B
$161M 2.41%
3,350,871
-43,432
-1% -$1.74M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.07B
$135M 2.01%
10,998,314
-4,993,340
-31% -$57.9M
SCI icon
17
Service Corp International
SCI
$11.4B
$133M 1.98%
3,846,613
-3,849,822
-50% -$134M
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$120M 1.8%
2,993,989
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$113M 1.68%
1,179,491
-12,766
-1% -$1.18M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 1.53%
558,948
-110
-0% -$19.4K
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$83M 1.24%
1,298,628
– –
CIGI icon
22
Colliers International
CIGI
$4.98B
$54.4M 0.81%
1,097,094
– –
TD icon
23
Toronto Dominion Bank
TD
$198B
$53M 0.79%
942,140
– –
BNS icon
24
Scotiabank
BNS
$106B
$52.4M 0.78%
815,560
– –
OR icon
25
OR Royalties Inc
OR
$5.47B
$51.1M 0.76%
3,961,938
– –
1
2

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EdgePoint Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, EdgePoint Investment Group held 49 positions worth $6.69B, up 5.9% from $6.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgePoint Investment Group's Q3 2017 filing shows 3 new, 11 increased, 14 reduced and 3 closed positions. Its largest new stake was Microsemi Corp: 3,435,632 shares worth $177M. The largest sale was Live Nation Entertainment, an estimated $282M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q3 2017 buy was Microsemi Corp: 3,435,632 shares worth $177M.
  • EdgePoint Investment Group added most to Wabtec in Q3 2017, an estimated $197M increase.
  • EdgePoint Investment Group's biggest Q3 2017 reduction was Live Nation Entertainment, cutting an estimated $282M.
  • EdgePoint Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $136M.
  • EdgePoint Investment Group's ten largest holdings make up 62% of its $6.69B portfolio in Q3 2017.
  • EdgePoint Investment Group opened 3 new positions and closed 3 in Q3 2017.
  • EdgePoint Investment Group's portfolio value rose 5.9% quarter-over-quarter to $6.69B.

Based on EdgePoint Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.