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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
+4.87%
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
$10B
AUM Growth
+$883M
Cap. Flow
+$476M
Cap. Flow %
4.76%
Top 10 Hldgs %
69.51%
Holding
42
New
2
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$450M
2
MAT icon
Mattel
MAT
+$117M
3
CCK icon
Crown Holdings
CCK
+$107M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.3M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$412M
2
GNRC icon
Generac Holdings
GNRC
+$64.1M
3
WCC
WESCO International
WCC
+$57.1M
4
MIDD icon
Middleby
MIDD
+$31.4M
5
HOUS
Anywhere Real Estate
HOUS
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Financials 29.71%
3 Technology 13.35%
4 Consumer Discretionary 10.92%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$9.25B
$898M 8.97%
17,038,215
+1,021,557
+6% +$50.2M
CSX icon
2
CSX Corp
CSX
$98.6B
$828M 8.27%
32,094,201
+2,056,911
+7% +$53M
WFC icon
3
Wells Fargo
WFC
$261B
$795M 7.94%
16,801,143
+612,837
+4% +$28.7M
TEL icon
4
TE Connectivity
TEL
$58.8B
$787M 7.86%
8,214,811
+310,824
+4% +$28M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$754M 7.53%
2,367
+268
+13% +$83.3M
MIDD icon
6
Middleby
MIDD
$6.05B
$725M 7.24%
5,344,020
-233,370
-4% -$31.4M
MFC icon
7
Manulife Financial
MFC
$72.6B
$578M 5.77%
31,778,893
+3,380,483
+12% +$60.1M
CCK icon
8
Crown Holdings
CCK
$12.8B
$556M 5.55%
9,097,806
+1,837,020
+25% +$107M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$524M 5.24%
5,690,267
+691,917
+14% +$67.9M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$516M 5.15%
4,207,428
+753,358
+22% +$88.5M
ARMK icon
11
Aramark
ARMK
$15B
$423M 4.23%
16,259,960
+535,976
+3% +$12.5M
MAT icon
12
Mattel
MAT
$4.17B
$407M 4.07%
36,340,435
+9,962,282
+38% +$117M
DD icon
13
DuPont de Nemours
DD
$18.6B
$355M 3.54%
+3,766,787
New +$450M
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$308M 3.07%
4,435,880
-1,096,726
-20% -$64.1M
ECHO
15
EchoStar
ECHO
$25.5B
$245M 2.44%
6,811,632
+23,546
+0.3% +$784K
SRG
16
Seritage Growth Properties
SRG
$130M
$208M 2.07%
4,835,506
– –
PSMT icon
17
Pricesmart
PSMT
$5.75B
$199M 1.99%
3,898,986
+427,907
+12% +$23.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 1.45%
678,949
+23,243
+4% +$4.81M
OR icon
19
OR Royalties Inc
OR
$5.47B
$110M 1.09%
10,516,020
– –
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$105M 1.05%
14,469,285
-3,268,282
-18% -$30.4M
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$103M 1.03%
1,482,473
-165,100
-10% -$11.1M
BN icon
22
Brookfield
BN
$102B
$67.3M 0.67%
3,940,575
– –
BNS icon
23
Scotiabank
BNS
$106B
$57.9M 0.58%
1,077,116
– –
TD icon
24
Toronto Dominion Bank
TD
$198B
$54.7M 0.55%
936,140
– –
BSM icon
25
Black Stone Minerals
BSM
$3.11B
$42.9M 0.43%
2,768,699
+950,151
+52% +$16.2M
1
2

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EdgePoint Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, EdgePoint Investment Group held 42 positions worth $10B, up 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EdgePoint Investment Group deployed $476M of net new capital in Q2 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 3,766,787 shares worth $355M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Generac Holdings, an estimated $64.1M trimmed.

  • EdgePoint Investment Group's largest Q2 2019 buy was DuPont de Nemours: 3,766,787 shares worth $355M.
  • EdgePoint Investment Group added most to Mattel in Q2 2019, an estimated $117M increase.
  • EdgePoint Investment Group's biggest Q2 2019 reduction was Generac Holdings, cutting an estimated $64.1M.
  • EdgePoint Investment Group fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $412M.
  • EdgePoint Investment Group's ten largest holdings make up 70% of its $10B portfolio in Q2 2019.
  • EdgePoint Investment Group opened 2 new positions and closed 9 in Q2 2019.
  • EdgePoint Investment Group's portfolio value rose 9.7% quarter-over-quarter to $10B.

Based on EdgePoint Investment Group's 13F filing for Q2 2019, filed 13 Aug 2019.