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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
$7B
AUM Growth
+$314M
Cap. Flow
-$60.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
67.05%
Holding
49
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$197M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$177M
3
MSCC
Microsemi Corp
MSCC
+$90.3M
4
HOUS
Anywhere Real Estate
HOUS
+$60M
5
CSX icon
CSX Corp
CSX
+$51.7M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$225M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$135M
3
SCI icon
Service Corp International
SCI
+$133M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
CRS icon
Carpenter Technology
CRS
+$60.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Financials 25.41%
3 Technology 16.1%
4 Consumer Discretionary 8.6%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$721M 10.3%
11,886,735
+823,277
+7% +$46.5M
FLS icon
2
Flowserve
FLS
$9.25B
$570M 8.15%
13,540,539
+4,695,852
+53% +$197M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$451M 6.44%
3,143,062
-8,693
-0.3% -$1.28M
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$445M 6.36%
8,989,325
-38,212
-0.4% -$1.9M
CSX icon
5
CSX Corp
CSX
$98.6B
$444M 6.34%
24,196,581
+2,921,946
+14% +$51.7M
UI icon
6
Ubiquiti
UI
$31.8B
$424M 6.05%
5,967,614
-160,360
-3% -$10.3M
WAB icon
7
Wabtec
WAB
$51.1B
$419M 5.98%
5,143,571
-22,240
-0.4% -$1.7M
TEL icon
8
TE Connectivity
TEL
$58.8B
$418M 5.97%
4,395,424
-9,244
-0.2% -$850K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$409M 5.85%
1,376
+62
+5% +$17.7M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$393M 5.61%
1,912,841
-4,455
-0.2% -$863K
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$316M 4.51%
11,910,037
+2,070,793
+21% +$60M
WCC
12
WESCO International
WCC
$16.2B
$284M 4.06%
4,168,415
-8,715
-0.2% -$545K
MSCC
13
DELISTED
Microsemi Corp
MSCC
$266M 3.8%
5,153,192
+1,717,560
+50% +$90.3M
ELV icon
14
Elevance Health
ELV
$81.9B
$258M 3.68%
1,146,321
-1,057,388
-48% -$225M
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
$174M 2.49%
+3,230,809
New +$177M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$117M 1.68%
2,993,989
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 1.58%
558,068
-880
-0.2% -$167K
CRS icon
18
Carpenter Technology
CRS
$30B
$109M 1.55%
2,132,571
-1,218,300
-36% -$60.5M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$79.8M 1.14%
1,298,628
– –
CIGI icon
20
Colliers International
CIGI
$4.98B
$66.2M 0.95%
1,097,094
– –
TD icon
21
Toronto Dominion Bank
TD
$198B
$55.2M 0.79%
942,140
– –
BNS icon
22
Scotiabank
BNS
$106B
$52.6M 0.75%
815,560
– –
OR icon
23
OR Royalties Inc
OR
$5.47B
$45.8M 0.65%
3,961,938
– –
ECHO
24
EchoStar
ECHO
$25.5B
$42.5M 0.61%
876,545
+1,740
+0.2% +$80.8K
MFC icon
25
Manulife Financial
MFC
$72.6B
$37.4M 0.53%
1,794,242
– –
1
2

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EdgePoint Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, EdgePoint Investment Group held 49 positions worth $7B, up 4.7% from $6.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group's Q4 2017 filing shows 3 new, 10 increased, 10 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 3,230,809 shares worth $174M. The largest sale was Elevance Health, an estimated $225M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 3,230,809 shares worth $174M.
  • EdgePoint Investment Group added most to Flowserve in Q4 2017, an estimated $197M increase.
  • EdgePoint Investment Group's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $225M.
  • EdgePoint Investment Group fully exited Zurn Elkay Water Solutions in Q4 2017, selling an estimated $135M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $7B portfolio in Q4 2017.
  • EdgePoint Investment Group opened 3 new positions and closed 5 in Q4 2017.
  • EdgePoint Investment Group's portfolio value rose 4.7% quarter-over-quarter to $7B.

Based on EdgePoint Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.