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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
+12.15%
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
$13.4B
AUM Growth
+$166M
Cap. Flow
-$1.13B
Cap. Flow %
-8.44%
Top 10 Hldgs %
65.97%
Holding
45
New
5
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$390M
2
RVTY icon
Revvity
RVTY
+$162M
3
DGX icon
Quest Diagnostics
DGX
+$151M
4
QSR icon
Restaurant Brands International
QSR
+$130M
5
FUN icon
Cedar Fair
FUN
+$82.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.16B
2
TEL icon
TE Connectivity
TEL
+$447M
3
LECO icon
Lincoln Electric
LECO
+$265M
4
WBD icon
Warner Bros
WBD
+$257M
5
GNTX icon
Gentex
GNTX
+$143M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 20.31%
3 Industrials 15.37%
4 Materials 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.77B
$70.8M 0.53%
+3,114,600
New +$82.7M
TCX icon
27
Tucows
TCX
$172M
$39.1M 0.29%
2,118,575
– –
BN icon
28
Brookfield
BN
$104B
$37.1M 0.28%
812,961
-42,753
-5% -$1.89M
SEE
29
DELISTED
Sealed Air
SEE
$18.7M 0.14%
529,082
+504,808
+2,080% +$16.1M
TLNCU
30
Talon Capital Corp Units
TLNCU
$242M
$10M 0.08%
+1,000,000
New +$10M
BAM icon
31
Brookfield Asset Management
BAM
$77.3B
$9.06M 0.07%
159,255
– –
GNTX icon
32
Gentex
GNTX
$4.97B
$7.44M 0.06%
263,000
-5,374,882
-95% -$143M
XPL icon
33
Solitario Resources
XPL
$68.3M
$5.08M 0.04%
7,272,727
– –
NSC icon
34
Norfolk Southern
NSC
$75.4B
$4.61M 0.03%
15,331
-4,167,590
-100% -$1.16B
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$3.34M 0.03%
54,295
– –
NESR
36
National Energy Services Reunited Corp
NESR
$2.72B
$923K 0.01%
+89,999
New +$721K
PCG icon
37
PG&E
PCG
$38.3B
$406K ﹤0.01%
26,900
+4,760
+21% +$69.4K
LYFT icon
38
Lyft
LYFT
$6.02B
$362K ﹤0.01%
16,466
-4,841
-23% -$81K
ECHO
39
EchoStar
ECHO
$24.4B
$321K ﹤0.01%
+4,210
New +$191K
PH icon
40
Parker-Hannifin
PH
$123B
$303K ﹤0.01%
400
– –
NU icon
41
Nu Holdings
NU
$69.2B
$217K ﹤0.01%
13,573
– –
HOOD icon
42
Robinhood
HOOD
$77.8B
$215K ﹤0.01%
1,505
-2,887
-66% -$315K
LZM icon
43
Lifezone Metals
LZM
$305M
$156K ﹤0.01%
28,437
+11,262
+66% +$51.8K
WBD icon
44
Warner Bros
WBD
$65.9B
– –
-22,417,640
Closed -$257M
NESRW
45
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-1,000,000
Closed -$552K
1
2

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EdgePoint Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, EdgePoint Investment Group held 45 positions worth $13.4B, up 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EdgePoint Investment Group withdrew a net $1.13B in Q3 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $257M position sold in full.

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

Against the trend, EdgePoint Investment Group opened a new position in Union Pacific worth $409M.

  • EdgePoint Investment Group's largest Q3 2025 buy was Union Pacific: 1,728,614 shares worth $409M.
  • EdgePoint Investment Group added most to Revvity in Q3 2025, an estimated $162M increase.
  • EdgePoint Investment Group's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.16B.
  • EdgePoint Investment Group fully exited Warner Bros in Q3 2025, selling an estimated $257M.
  • EdgePoint Investment Group's ten largest holdings make up 66% of its $13.4B portfolio in Q3 2025.
  • EdgePoint Investment Group opened 5 new positions and closed 2 in Q3 2025.
  • EdgePoint Investment Group's portfolio value rose 1.3% quarter-over-quarter to $13.4B.

Based on EdgePoint Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.