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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
+7.89%
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
$13.2B
AUM Growth
+$876M
Cap. Flow
-$25.7M
Cap. Flow %
-0.19%
Top 10 Hldgs %
63.01%
Holding
46
New
5
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$409M
2
DAY
Dayforce
DAY
+$136M
3
RVTY icon
Revvity
RVTY
+$135M
4
DLTR icon
Dollar Tree
DLTR
+$102M
5
AME icon
Ametek
AME
+$98.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$563M
2
BN icon
Brookfield
BN
+$270M
3
BERY
Berry Global Group, Inc.
BERY
+$234M
4
B
Barrick Mining
B
+$135M
5
RBA icon
RB Global
RBA
+$73.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 20.8%
3 Consumer Discretionary 19.58%
4 Healthcare 9.69%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$9.76B
$72.1M 0.55%
6,790,925
-838,046
-11% -$6.98M
TCX icon
27
Tucows
TCX
$104M
$41.9M 0.32%
2,118,575
+12,410
+0.6% +$222K
BN icon
28
Brookfield
BN
$102B
$35.3M 0.27%
855,714
-7,291,925
-89% -$270M
BAM icon
29
Brookfield Asset Management
BAM
$75.6B
$8.82M 0.07%
159,255
– –
XPL icon
30
Solitario Resources
XPL
$66.3M
$4.73M 0.04%
7,272,727
– –
IFF icon
31
International Flavors & Fragrances
IFF
$20.3B
$3.99M 0.03%
54,295
– –
SEE
32
DELISTED
Sealed Air
SEE
$753K 0.01%
24,274
+4,620
+24% +$137K
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$552K ﹤0.01%
1,000,000
– –
HOOD icon
34
Robinhood
HOOD
$80.7B
$411K ﹤0.01%
+4,392
New +$260K
LYFT icon
35
Lyft
LYFT
$5.86B
$336K ﹤0.01%
21,307
+7,085
+50% +$99.2K
PCG icon
36
PG&E
PCG
$39B
$309K ﹤0.01%
22,140
+8,097
+58% +$132K
PH icon
37
Parker-Hannifin
PH
$120B
$279K ﹤0.01%
+400
New +$253K
DGX icon
38
Quest Diagnostics
DGX
$26B
$228K ﹤0.01%
+1,271
New +$221K
NU icon
39
Nu Holdings
NU
$67.8B
$186K ﹤0.01%
+13,573
New +$163K
LZM icon
40
Lifezone Metals
LZM
$275M
$70.8K ﹤0.01%
+17,175
New +$64K
BLND icon
41
Blend Labs
BLND
$438M
– –
-3,318,924
Closed -$11.1M
ELV icon
42
Elevance Health
ELV
$81.5B
– –
-1,294,560
Closed -$563M
B
43
Barrick Mining
B
$60.9B
– –
-6,950,668
Closed -$135M
IE icon
44
Ivanhoe Electric
IE
$1.38B
– –
-737,289
Closed -$4.28M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,355,322
Closed -$234M
1
2

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EdgePoint Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, EdgePoint Investment Group held 46 positions worth $13.2B, up 7.1% from $12.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EdgePoint Investment Group's Q2 2025 filing shows 5 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was Robinhood: 4,392 shares worth $411K. The largest sale was Elevance Health, an estimated $563M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EdgePoint Investment Group's largest Q2 2025 buy was Robinhood: 4,392 shares worth $411K.
  • EdgePoint Investment Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $409M increase.
  • EdgePoint Investment Group's biggest Q2 2025 reduction was Brookfield, cutting an estimated $270M.
  • EdgePoint Investment Group fully exited Elevance Health in Q2 2025, selling an estimated $563M.
  • EdgePoint Investment Group's ten largest holdings make up 63% of its $13.2B portfolio in Q2 2025.
  • EdgePoint Investment Group opened 5 new positions and closed 5 in Q2 2025.
  • EdgePoint Investment Group's portfolio value rose 7.1% quarter-over-quarter to $13.2B.

Based on EdgePoint Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.