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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
-16.49%
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
$8.42B
AUM Growth
-$387M
Cap. Flow
+$1.2B
Cap. Flow %
14.22%
Top 10 Hldgs %
65.26%
Holding
45
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$323M
2
MFC icon
Manulife Financial
MFC
+$262M
3
AMG icon
Affiliated Managers Group
AMG
+$159M
4
ECHO
EchoStar
ECHO
+$158M
5
MAT icon
Mattel
MAT
+$134M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$292M
2
UI icon
Ubiquiti
UI
+$98.2M
3
ENB icon
Enbridge
ENB
+$39.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$32.5M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.34%
2 Financials 27.83%
3 Technology 15.93%
4 Consumer Discretionary 12.75%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$719M 8.54%
15,612,047
+1,546,602
+11% +$79.2M
CSX icon
2
CSX Corp
CSX
$98.6B
$621M 7.37%
29,970,054
+782,013
+3% +$18M
FLS icon
3
Flowserve
FLS
$9.25B
$601M 7.14%
15,818,460
+1,700,810
+12% +$79.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$598M 7.1%
1,955
+86
+5% +$26.9M
TEL icon
5
TE Connectivity
TEL
$58.8B
$596M 7.08%
7,886,929
+1,654,536
+27% +$127M
MIDD icon
6
Middleby
MIDD
$6.05B
$572M 6.79%
5,565,395
+442,749
+9% +$50.4M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$523M 6.2%
5,095,456
+552,722
+12% +$57.6M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$502M 5.95%
4,672,374
+690,839
+17% +$76.5M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$453M 5.38%
4,652,660
+1,408,210
+43% +$159M
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$312M 3.7%
6,270,958
+29,953
+0.5% +$1.61M
MFC icon
11
Manulife Financial
MFC
$72.6B
$292M 3.47%
20,602,394
+16,505,873
+403% +$262M
CCK icon
12
Crown Holdings
CCK
$12.8B
$262M 3.11%
6,299,881
+2,008,001
+47% +$92.8M
ARMK icon
13
Aramark
ARMK
$15B
$260M 3.09%
+12,445,660
New +$323M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$236M 2.81%
16,109,181
-685,683
-4% -$12.5M
WCC
15
WESCO International
WCC
$16.2B
$190M 2.26%
3,958,780
-138,027
-3% -$7.17M
PSMT icon
16
Pricesmart
PSMT
$5.75B
$176M 2.09%
2,985,789
+677,395
+29% +$46.6M
MAT icon
17
Mattel
MAT
$4.17B
$169M 2%
16,883,596
+10,131,533
+150% +$134M
ECHO
18
EchoStar
ECHO
$25.5B
$169M 2%
5,667,165
+4,802,948
+556% +$158M
UI icon
19
Ubiquiti
UI
$31.8B
$167M 1.99%
1,683,756
-993,046
-37% -$98.2M
SRG
20
Seritage Growth Properties
SRG
$130M
$156M 1.85%
4,832,006
+30,900
+0.6% +$1.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$130M 1.54%
635,962
+64,727
+11% +$13.5M
OR icon
22
OR Royalties Inc
OR
$5.47B
$92.2M 1.09%
10,516,020
+102,649
+1% +$804K
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$89.7M 1.07%
1,717,573
-39,747
-2% -$2.21M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$75.5M 0.9%
1,899,965
+171,414
+10% +$7.04M
BNS icon
25
Scotiabank
BNS
$106B
$57.3M 0.68%
1,150,116
-22,969
-2% -$1.24M
1
2

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EdgePoint Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, EdgePoint Investment Group held 45 positions worth $8.42B, down 4.4% from $8.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EdgePoint Investment Group deployed $1.2B of net new capital in Q4 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Aramark: 12,445,660 shares worth $260M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ubiquiti, an estimated $98.2M trimmed.

  • EdgePoint Investment Group's largest Q4 2018 buy was Aramark: 12,445,660 shares worth $260M.
  • EdgePoint Investment Group added most to Manulife Financial in Q4 2018, an estimated $262M increase.
  • EdgePoint Investment Group's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $98.2M.
  • EdgePoint Investment Group fully exited Intercontinental Exchange in Q4 2018, selling an estimated $292M.
  • EdgePoint Investment Group's ten largest holdings make up 65% of its $8.42B portfolio in Q4 2018.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q4 2018.
  • EdgePoint Investment Group's portfolio value fell 4.4% quarter-over-quarter to $8.42B.

Based on EdgePoint Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.