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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
+7.18%
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
$8.81B
AUM Growth
+$776M
Cap. Flow
+$287M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.85%
Holding
51
New
6
Increased
18
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$293M
2
FIS icon
Fidelity National Information Services
FIS
+$229M
3
CCK icon
Crown Holdings
CCK
+$191M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$74.2M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$70.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$340M
2
SHW icon
Sherwin-Williams
SHW
+$288M
3
GNRC icon
Generac Holdings
GNRC
+$144M
4
UI icon
Ubiquiti
UI
+$95.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$45.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.32%
2 Financials 27.67%
3 Technology 15.72%
4 Consumer Discretionary 10.79%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$9.25B
$772M 8.76%
14,117,650
-415,769
-3% -$20.1M
WFC icon
2
Wells Fargo
WFC
$261B
$739M 8.39%
14,065,445
+988,008
+8% +$56.4M
CSX icon
3
CSX Corp
CSX
$98.6B
$720M 8.18%
29,188,041
-1,299,759
-4% -$31M
MIDD icon
4
Middleby
MIDD
$6.05B
$663M 7.52%
5,122,646
+117,114
+2% +$13.4M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$598M 6.79%
1,869
+165
+10% +$51.1M
TEL icon
6
TE Connectivity
TEL
$58.8B
$548M 6.22%
6,232,393
+533,693
+9% +$49.1M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$495M 5.62%
4,542,734
+2,125,061
+88% +$229M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$470M 5.33%
3,981,535
+490,778
+14% +$59.3M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$444M 5.04%
3,244,450
+337,710
+12% +$49.9M
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$352M 4%
6,241,005
-2,626,991
-30% -$144M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$347M 3.93%
16,794,864
+1,594,016
+10% +$34.7M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$292M 3.32%
+3,904,019
New +$293M
UI icon
13
Ubiquiti
UI
$31.8B
$265M 3%
2,676,802
-1,086,770
-29% -$95.9M
WCC
14
WESCO International
WCC
$16.2B
$252M 2.86%
4,096,807
-8,263
-0.2% -$495K
SRG
15
Seritage Growth Properties
SRG
$130M
$228M 2.59%
4,801,106
– –
CCK icon
16
Crown Holdings
CCK
$12.8B
$206M 2.34%
+4,291,880
New +$191M
PSMT icon
17
Pricesmart
PSMT
$5.75B
$187M 2.12%
2,308,394
+32,048
+1% +$2.68M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$122M 1.39%
571,235
+2,989
+0.5% +$613K
MAT icon
19
Mattel
MAT
$4.17B
$106M 1.2%
6,752,063
+3,174,975
+89% +$50.8M
QSR icon
20
Restaurant Brands International
QSR
$25.1B
$104M 1.18%
1,757,320
– –
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$90.9M 1.03%
2,117,769
-1,078,038
-34% -$45.4M
OR icon
22
OR Royalties Inc
OR
$5.47B
$79M 0.9%
10,413,371
+1,806,014
+21% +$15.4M
MFC icon
23
Manulife Financial
MFC
$72.6B
$73.2M 0.83%
4,096,521
+967,279
+31% +$17.6M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$71.6M 0.81%
1,728,551
+1,724,470
+42,256% +$70.9M
BNS icon
25
Scotiabank
BNS
$106B
$69.9M 0.79%
1,173,085
– –
1
2

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EdgePoint Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, EdgePoint Investment Group held 51 positions worth $8.81B, up 9.7% from $8.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EdgePoint Investment Group deployed $287M of net new capital in Q3 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Intercontinental Exchange: 3,904,019 shares worth $292M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Generac Holdings, an estimated $144M trimmed.

  • EdgePoint Investment Group's largest Q3 2018 buy was Intercontinental Exchange: 3,904,019 shares worth $292M.
  • EdgePoint Investment Group added most to Fidelity National Information Services in Q3 2018, an estimated $229M increase.
  • EdgePoint Investment Group's biggest Q3 2018 reduction was Generac Holdings, cutting an estimated $144M.
  • EdgePoint Investment Group fully exited Wabtec in Q3 2018, selling an estimated $340M.
  • EdgePoint Investment Group's ten largest holdings make up 66% of its $8.81B portfolio in Q3 2018.
  • EdgePoint Investment Group opened 6 new positions and closed 7 in Q3 2018.
  • EdgePoint Investment Group's portfolio value rose 9.7% quarter-over-quarter to $8.81B.

Based on EdgePoint Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.