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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
+0.62%
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
$8.03B
AUM Growth
+$1B
Cap. Flow
+$1.02B
Cap. Flow %
12.64%
Top 10 Hldgs %
63.76%
Holding
46
New
6
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$342M
2
SHW icon
Sherwin-Williams
SHW
+$274M
3
FIS icon
Fidelity National Information Services
FIS
+$246M
4
AMG icon
Affiliated Managers Group
AMG
+$107M
5
TEL icon
TE Connectivity
TEL
+$76.2M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$157M
2
WAB icon
Wabtec
WAB
+$122M
3
CSX icon
CSX Corp
CSX
+$23.6M
4
DIN icon
Dine Brands
DIN
+$19.5M
5
NESR
National Energy Services Reunited Corp
NESR
+$9.93M

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Financials 23.91%
3 Technology 13.82%
4 Consumer Discretionary 7.98%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$725M 9.02%
13,077,437
+691,477
+6% +$37M
CSX icon
2
CSX Corp
CSX
$98.6B
$648M 8.07%
30,487,800
-1,148,124
-4% -$23.6M
FLS icon
3
Flowserve
FLS
$9.25B
$587M 7.31%
14,533,419
+624,832
+4% +$27.2M
MIDD icon
4
Middleby
MIDD
$6.05B
$523M 6.51%
5,005,532
+3,020,865
+152% +$342M
TEL icon
5
TE Connectivity
TEL
$58.8B
$513M 6.39%
5,698,700
+795,423
+16% +$76.2M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$481M 5.98%
1,704
+141
+9% +$41.3M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$459M 5.71%
8,867,996
-57,286
-0.6% -$2.78M
AMG icon
8
Affiliated Managers Group
AMG
$9.46B
$432M 5.38%
2,906,740
+648,919
+29% +$107M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$408M 5.08%
3,490,757
+277,145
+9% +$35.3M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$347M 4.31%
15,200,848
+1,737,469
+13% +$43.2M
WAB icon
11
Wabtec
WAB
$51.1B
$340M 4.24%
3,452,607
-1,315,248
-28% -$122M
UI icon
12
Ubiquiti
UI
$31.8B
$319M 3.97%
3,763,572
-2,002,712
-35% -$157M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$288M 3.58%
+2,118,612
New +$274M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$256M 3.19%
+2,417,673
New +$246M
WCC
15
WESCO International
WCC
$16.2B
$234M 2.92%
4,105,070
-29,153
-0.7% -$1.77M
PSMT icon
16
Pricesmart
PSMT
$5.75B
$206M 2.56%
2,276,346
+20,058
+0.9% +$1.74M
SRG
17
Seritage Growth Properties
SRG
$130M
$204M 2.54%
4,801,106
-15,524
-0.3% -$606K
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$130M 1.62%
3,195,807
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 1.32%
568,246
+5,718
+1% +$1.11M
QSR icon
20
Restaurant Brands International
QSR
$25.1B
$106M 1.32%
1,757,320
+278,570
+19% +$16M
OR icon
21
OR Royalties Inc
OR
$5.47B
$81.5M 1.01%
8,607,357
+595,600
+7% +$5.89M
BNS icon
22
Scotiabank
BNS
$106B
$66.4M 0.83%
1,173,085
+357,525
+44% +$21.5M
CIGI icon
23
Colliers International
CIGI
$4.98B
$62.2M 0.77%
817,375
-108,439
-12% -$7.85M
MAT icon
24
Mattel
MAT
$4.17B
$58.7M 0.73%
+3,577,088
New +$54.3M
MFC icon
25
Manulife Financial
MFC
$72.6B
$56.2M 0.7%
3,129,242
+1,335,000
+74% +$25.2M
1
2

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EdgePoint Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, EdgePoint Investment Group held 46 positions worth $8.03B, up 14% from $7.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EdgePoint Investment Group deployed $1.02B of net new capital in Q2 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Sherwin-Williams: 2,118,612 shares worth $288M.

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

On the sell side, the largest reduction was Ubiquiti, an estimated $157M trimmed.

  • EdgePoint Investment Group's largest Q2 2018 buy was Sherwin-Williams: 2,118,612 shares worth $288M.
  • EdgePoint Investment Group added most to Middleby in Q2 2018, an estimated $342M increase.
  • EdgePoint Investment Group's biggest Q2 2018 reduction was Ubiquiti, cutting an estimated $157M.
  • EdgePoint Investment Group fully exited National Energy Services Reunited Corp in Q2 2018, selling an estimated $9.93M.
  • EdgePoint Investment Group's ten largest holdings make up 64% of its $8.03B portfolio in Q2 2018.
  • EdgePoint Investment Group opened 6 new positions and closed 1 in Q2 2018.
  • EdgePoint Investment Group's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on EdgePoint Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.