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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
-1.13%
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
$10.2B
AUM Growth
+$207M
Cap. Flow
+$309M
Cap. Flow %
3.03%
Top 10 Hldgs %
68.86%
Holding
39
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$306M
2
UNVR
Univar Solutions Inc.
UNVR
+$237M
3
BERY
Berry Global Group, Inc.
BERY
+$172M
4
AMG icon
Affiliated Managers Group
AMG
+$167M
5
CSX icon
CSX Corp
CSX
+$153M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$308M
2
ARMK icon
Aramark
ARMK
+$240M
3
CCK icon
Crown Holdings
CCK
+$96.3M
4
TEL icon
TE Connectivity
TEL
+$67.2M
5
ECHO
EchoStar
ECHO
+$46M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Industrials 24.91%
3 Technology 12.71%
4 Materials 11.59%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$98.6B
$893M 8.74%
38,687,211
+6,593,010
+21% +$153M
WFC icon
2
Wells Fargo
WFC
$261B
$844M 8.26%
16,740,678
-60,465
-0.4% -$2.85M
FLS icon
3
Flowserve
FLS
$9.25B
$812M 7.94%
17,374,631
+336,416
+2% +$15.9M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$738M 7.22%
2,367
– –
TEL icon
5
TE Connectivity
TEL
$58.8B
$697M 6.82%
7,484,890
-729,921
-9% -$67.2M
DD icon
6
DuPont de Nemours
DD
$18.6B
$649M 6.35%
7,246,906
+3,480,119
+92% +$306M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$641M 6.27%
7,685,484
+1,995,217
+35% +$167M
MFC icon
8
Manulife Financial
MFC
$72.6B
$604M 5.91%
32,915,815
+1,136,922
+4% +$20.1M
MIDD icon
9
Middleby
MIDD
$6.05B
$598M 5.85%
5,115,654
-228,366
-4% -$28M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$561M 5.49%
4,228,981
+21,553
+0.5% +$2.86M
CCK icon
11
Crown Holdings
CCK
$12.8B
$502M 4.91%
7,595,218
-1,502,588
-17% -$96.3M
MAT icon
12
Mattel
MAT
$4.17B
$417M 4.08%
36,645,254
+304,819
+0.8% +$3.49M
PSMT icon
13
Pricesmart
PSMT
$5.75B
$279M 2.73%
3,925,810
+26,824
+0.7% +$1.63M
ARMK icon
14
Aramark
ARMK
$15B
$243M 2.38%
7,733,179
-8,526,781
-52% -$240M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$238M 2.32%
+11,442,125
New +$237M
ECHO
16
EchoStar
ECHO
$25.5B
$219M 2.15%
5,537,535
-1,274,097
-19% -$46M
SRG
17
Seritage Growth Properties
SRG
$130M
$205M 2.01%
4,835,506
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$170M 1.66%
817,933
+138,984
+20% +$28.6M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$151M 1.48%
+4,200,517
New +$172M
OR icon
20
OR Royalties Inc
OR
$5.47B
$107M 1.05%
11,511,726
+995,706
+9% +$11.7M
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$102M 0.99%
1,428,220
-54,253
-4% -$4M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$96.7M 0.95%
14,469,285
– –
BN icon
23
Brookfield
BN
$102B
$83.2M 0.81%
4,390,414
+449,839
+11% +$8.15M
BNS icon
24
Scotiabank
BNS
$106B
$68.5M 0.67%
1,205,250
+128,134
+12% +$6.88M
TD icon
25
Toronto Dominion Bank
TD
$198B
$61M 0.6%
1,046,871
+110,731
+12% +$6.29M
1
2

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EdgePoint Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, EdgePoint Investment Group held 39 positions worth $10.2B, up 2.1% from $10B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EdgePoint Investment Group deployed $309M of net new capital in Q3 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Univar Solutions Inc.: 11,442,125 shares worth $238M.

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

On the sell side, the largest reduction was Aramark, an estimated $240M trimmed.

  • EdgePoint Investment Group's largest Q3 2019 buy was Univar Solutions Inc.: 11,442,125 shares worth $238M.
  • EdgePoint Investment Group added most to DuPont de Nemours in Q3 2019, an estimated $306M increase.
  • EdgePoint Investment Group's biggest Q3 2019 reduction was Aramark, cutting an estimated $240M.
  • EdgePoint Investment Group fully exited Generac Holdings in Q3 2019, selling an estimated $308M.
  • EdgePoint Investment Group's ten largest holdings make up 69% of its $10.2B portfolio in Q3 2019.
  • EdgePoint Investment Group opened 3 new positions and closed 2 in Q3 2019.
  • EdgePoint Investment Group's portfolio value rose 2.1% quarter-over-quarter to $10.2B.

Based on EdgePoint Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.