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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
+13.47%
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
$9.13B
AUM Growth
+$708M
Cap. Flow
-$254M
Cap. Flow %
-2.78%
Top 10 Hldgs %
66.52%
Holding
43
New
1
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$127M
2
MFC icon
Manulife Financial
MFC
+$127M
3
ARMK icon
Aramark
ARMK
+$73.4M
4
CCK icon
Crown Holdings
CCK
+$49.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.6M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$191M
2
FIS icon
Fidelity National Information Services
FIS
+$175M
3
UI icon
Ubiquiti
UI
+$167M
4
WCC
WESCO International
WCC
+$152M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$75.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Financials 29.96%
3 Consumer Discretionary 14.33%
4 Technology 11.8%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$782M 8.57%
16,188,306
+576,259
+4% +$28.3M
CSX icon
2
CSX Corp
CSX
$98.6B
$749M 8.2%
30,037,290
+67,236
+0.2% +$1.56M
MIDD icon
3
Middleby
MIDD
$6.05B
$725M 7.94%
5,577,390
+11,995
+0.2% +$1.44M
FLS icon
4
Flowserve
FLS
$9.25B
$723M 7.92%
16,016,658
+198,198
+1% +$8.65M
TEL icon
5
TE Connectivity
TEL
$58.8B
$638M 6.99%
7,903,987
+17,058
+0.2% +$1.38M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$632M 6.92%
2,099
+144
+7% +$43.6M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$535M 5.86%
4,998,350
+345,690
+7% +$36.7M
MFC icon
8
Manulife Financial
MFC
$72.6B
$480M 5.26%
28,398,410
+7,796,016
+38% +$127M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$412M 4.51%
3,123,269
-1,549,105
-33% -$191M
CCK icon
10
Crown Holdings
CCK
$12.8B
$396M 4.34%
7,260,786
+960,905
+15% +$49.6M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$391M 4.28%
3,454,070
-1,641,386
-32% -$175M
MAT icon
12
Mattel
MAT
$4.17B
$343M 3.76%
26,378,153
+9,494,557
+56% +$127M
ARMK icon
13
Aramark
ARMK
$15B
$335M 3.67%
15,723,984
+3,278,324
+26% +$73.4M
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$283M 3.1%
5,532,606
-738,352
-12% -$38.5M
SRG
15
Seritage Growth Properties
SRG
$130M
$215M 2.35%
4,835,506
+3,500
+0.1% +$146K
PSMT icon
16
Pricesmart
PSMT
$5.75B
$204M 2.24%
3,471,079
+485,290
+16% +$30.3M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$202M 2.21%
17,737,567
+1,628,386
+10% +$25.1M
ECHO
18
EchoStar
ECHO
$25.5B
$201M 2.2%
6,788,086
+1,120,921
+20% +$35.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.44%
655,706
+19,744
+3% +$3.99M
OR icon
20
OR Royalties Inc
OR
$5.47B
$118M 1.29%
10,516,020
– –
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$107M 1.17%
1,647,573
-70,000
-4% -$4.3M
BN icon
22
Brookfield
BN
$102B
$65.5M 0.72%
3,940,575
+513,906
+15% +$8M
BNS icon
23
Scotiabank
BNS
$106B
$57.3M 0.63%
1,077,116
-73,000
-6% -$4M
WCC
24
WESCO International
WCC
$16.2B
$57.1M 0.63%
1,077,542
-2,881,238
-73% -$152M
TD icon
25
Toronto Dominion Bank
TD
$198B
$50.8M 0.56%
936,140
– –
1
2

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EdgePoint Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, EdgePoint Investment Group held 43 positions worth $9.13B, up 8.4% from $8.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group's Q1 2019 filing shows 1 new, 20 increased, 9 reduced and 3 closed positions. The largest sale was WABCO HOLDINGS INC., an estimated $191M.

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

  • EdgePoint Investment Group added most to Mattel in Q1 2019, an estimated $127M increase.
  • EdgePoint Investment Group's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $191M.
  • EdgePoint Investment Group fully exited Ubiquiti in Q1 2019, selling an estimated $167M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $9.13B portfolio in Q1 2019.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q1 2019.
  • EdgePoint Investment Group's portfolio value rose 8.4% quarter-over-quarter to $9.13B.

Based on EdgePoint Investment Group's 13F filing for Q1 2019, filed 15 May 2019.