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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
-3.18%
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
$7.03B
AUM Growth
+$32.6M
Cap. Flow
+$274M
Cap. Flow %
3.89%
Top 10 Hldgs %
68.94%
Holding
48
New
4
Increased
18
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$260M
2
PSMT icon
Pricesmart
PSMT
+$186M
3
SRG
Seritage Growth Properties
SRG
+$166M
4
CSX icon
CSX Corp
CSX
+$139M
5
AMG icon
Affiliated Managers Group
AMG
+$67.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$266M
2
ELV icon
Elevance Health
ELV
+$258M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$174M
4
CRS icon
Carpenter Technology
CRS
+$109M
5
WAB icon
Wabtec
WAB
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 35.4%
2 Financials 25.5%
3 Technology 12.88%
4 Real Estate 8.57%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$649M 9.23%
12,385,960
+499,225
+4% +$29.7M
FLS icon
2
Flowserve
FLS
$9.25B
$603M 8.57%
13,908,587
+368,048
+3% +$16M
CSX icon
3
CSX Corp
CSX
$98.6B
$587M 8.35%
31,635,924
+7,439,343
+31% +$139M
TEL icon
4
TE Connectivity
TEL
$58.8B
$490M 6.96%
4,903,277
+507,853
+12% +$51.3M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$467M 6.65%
1,563
+187
+14% +$57.6M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$430M 6.12%
3,213,612
+70,550
+2% +$10.2M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$428M 6.09%
2,257,821
+344,980
+18% +$67.2M
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$410M 5.83%
8,925,282
-64,043
-0.7% -$3.04M
UI icon
9
Ubiquiti
UI
$31.8B
$397M 5.64%
5,766,284
-201,330
-3% -$14.4M
WAB icon
10
Wabtec
WAB
$51.1B
$388M 5.52%
4,767,855
-375,716
-7% -$30.2M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$367M 5.22%
13,463,379
+1,553,342
+13% +$40.8M
WCC
12
WESCO International
WCC
$16.2B
$257M 3.65%
4,134,223
-34,192
-0.8% -$2.2M
MIDD icon
13
Middleby
MIDD
$6.05B
$246M 3.49%
+1,984,667
New +$260M
PSMT icon
14
Pricesmart
PSMT
$5.75B
$189M 2.68%
+2,256,288
New +$186M
SRG
15
Seritage Growth Properties
SRG
$130M
$171M 2.43%
4,816,630
+4,277,404
+793% +$166M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$126M 1.79%
3,195,807
+201,818
+7% +$7.96M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$112M 1.6%
562,528
+4,460
+0.8% +$916K
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$84.2M 1.2%
1,478,750
+180,122
+14% +$10.7M
OR icon
19
OR Royalties Inc
OR
$5.47B
$77.4M 1.1%
8,011,757
+4,049,819
+102% +$42.7M
CIGI icon
20
Colliers International
CIGI
$4.98B
$64.3M 0.91%
925,814
-171,280
-16% -$10.8M
TD icon
21
Toronto Dominion Bank
TD
$198B
$53.5M 0.76%
942,140
– –
DIN icon
22
Dine Brands
DIN
$432M
$51.5M 0.73%
784,574
+49,436
+7% +$3.02M
BNS icon
23
Scotiabank
BNS
$106B
$50.2M 0.71%
815,560
– –
ENB icon
24
Enbridge
ENB
$124B
$37.5M 0.53%
+1,193,790
New +$41.8M
ECHO
25
EchoStar
ECHO
$25.5B
$36.8M 0.52%
860,499
-16,046
-2% -$764K
1
2

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EdgePoint Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, EdgePoint Investment Group held 48 positions worth $7.03B, up 0.47% from $7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EdgePoint Investment Group deployed $274M of net new capital in Q1 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Middleby: 1,984,667 shares worth $246M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $30.2M trimmed.

  • EdgePoint Investment Group's largest Q1 2018 buy was Middleby: 1,984,667 shares worth $246M.
  • EdgePoint Investment Group added most to Seritage Growth Properties in Q1 2018, an estimated $166M increase.
  • EdgePoint Investment Group's biggest Q1 2018 reduction was Wabtec, cutting an estimated $30.2M.
  • EdgePoint Investment Group fully exited Microsemi Corp in Q1 2018, selling an estimated $266M.
  • EdgePoint Investment Group's ten largest holdings make up 69% of its $7.03B portfolio in Q1 2018.
  • EdgePoint Investment Group opened 4 new positions and closed 8 in Q1 2018.
  • EdgePoint Investment Group's portfolio value rose 0.47% quarter-over-quarter to $7.03B.

Based on EdgePoint Investment Group's 13F filing for Q1 2018, filed 14 May 2018.