We are live on
!
Find out more
EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$13.2B
AUM Growth
+$759M
(+6.1%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
40
New
3
Increased
11
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$639M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
CoStar Group
CSGP
|
+$205M |
| 4 |
S&P Global
SPGI
|
+$168M |
| 5 |
Dollar Tree
DLTR
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$414M |
| 2 |
Applied Materials
AMAT
|
+$285M |
| 3 |
Union Pacific
UNP
|
+$230M |
| 4 |
Twist Bioscience
TWST
|
+$186M |
| 5 |
Restaurant Brands International
QSR
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 15.25% |
| 4 | Financials | 11.32% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$10.5B
| $26M | 0.2% |
505,595
-456,719
| -47% | -$26.2M |
|
|
27
Ross Stores
ROST
$78.7B
| $20M | 0.15% |
94,126
-1,838,455
| -95% | -$414M |
|
28
Brown & Brown
BRO
$23.6B
| $15.2M | 0.11% |
236,500
+123,000
| +108% | +$7.5M |
|
29
Brookfield
BN
$107B
| $11M | 0.08% |
257,264
-19,774
| -7% | -$884K |
|
|
TLNCU
30
Talon Capital Corp Units
TLNCU
| $10.5M | 0.08% |
1,000,000
| – | – |
|
31
Solitario Resources
XPL
$75.7M
| $5.47M | 0.04% |
7,272,727
| – | – |
|
32
International Flavors & Fragrances
IFF
$21.5B
| $4.15M | 0.03% |
54,295
| – | – |
|
|
NESR
33
National Energy Services Reunited Corp
NESR
$3.66B
| $2.69M | 0.02% |
89,999
| – | – |
|
34
Nu Holdings
NU
$73.6B
| $535K | ﹤0.01% |
40,746
+16,222
| +66% | +$219K |
|
|
ECHO
35
EchoStar
ECHO
$26.7B
| $425K | ﹤0.01% |
4,210
| – | – |
|
36
Lincoln Electric
LECO
$15.6B
| $284K | ﹤0.01% |
1,075
| – | – |
|
37
GitLab
GTLB
$7.2B
| $266K | ﹤0.01% |
+8,912
| New | +$226K |
|
38
Parker-Hannifin
PH
$133B
| $220K | ﹤0.01% |
228
| – | – |
|
39
Lifezone Metals
LZM
$356M
| $143K | ﹤0.01% |
37,659
| – | – |
|
40
LKQ Corp
LKQ
$6.43B
| – | – |
-4,470,924
| Closed | -$131M |
|
Similar funds
WHG
GLA
PFSRSONJ
BTW
MG
MSV
VIA
VLKIM
EdgePoint Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, EdgePoint Investment Group held 40 positions worth $13.2B, up 6.1% from $12.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
EdgePoint Investment Group's Q2 2026 filing shows 3 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was Marsh: 3,820,196 shares worth $637M. The largest sale was Ross Stores, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- EdgePoint Investment Group's largest Q2 2026 buy was Marsh: 3,820,196 shares worth $637M.
- EdgePoint Investment Group added most to Amazon in Q2 2026, an estimated $226M increase.
- EdgePoint Investment Group's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $414M.
- EdgePoint Investment Group fully exited LKQ Corp in Q2 2026, selling an estimated $131M.
- EdgePoint Investment Group's ten largest holdings make up 68% of its $13.2B portfolio in Q2 2026.
- EdgePoint Investment Group opened 3 new positions and closed 1 in Q2 2026.
- EdgePoint Investment Group's portfolio value rose 6.1% quarter-over-quarter to $13.2B.
Based on EdgePoint Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.