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EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
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
$12.5B
AUM Growth
+$299M
(+2.5%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
43
New
3
Increased
12
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$767M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$290M |
| 4 |
Restaurant Brands International
QSR
|
+$190M |
| 5 |
RB Global
RBA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$489M |
| 2 |
Applied Materials
AMAT
|
+$442M |
| 3 |
Ametek
AME
|
+$232M |
| 4 |
Union Pacific
UNP
|
+$117M |
| 5 |
OR Royalties Inc
OR
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.29% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 15.84% |
| 4 | Materials | 13.35% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tucows
TCX
$126M
| $36.4M | 0.29% |
2,118,575
| – | – |
|
27
Brookfield
BN
$107B
| $11.2M | 0.09% |
277,038
| – | – |
|
|
TLNCU
28
Talon Capital Corp Units
TLNCU
| $10.4M | 0.08% |
1,000,000
| – | – |
|
29
Brown & Brown
BRO
$23.6B
| $7.4M | 0.06% |
+113,500
| New | +$8.18M |
|
30
Solitario Resources
XPL
$75.7M
| $5.96M | 0.05% |
7,272,727
| – | – |
|
31
International Flavors & Fragrances
IFF
$21.5B
| $3.94M | 0.03% |
54,295
| – | – |
|
|
NESR
32
National Energy Services Reunited Corp
NESR
$3.66B
| $1.93M | 0.02% |
89,999
| – | – |
|
|
ECHO
33
EchoStar
ECHO
$26.7B
| $493K | ﹤0.01% |
4,210
| – | – |
|
34
Nu Holdings
NU
$73.6B
| $352K | ﹤0.01% |
24,524
+7,512
| +44% | +$122K |
|
35
Lincoln Electric
LECO
$15.6B
| $268K | ﹤0.01% |
1,075
-389
| -27% | -$104K |
|
36
Parker-Hannifin
PH
$133B
| $204K | ﹤0.01% |
228
-109
| -32% | -$103K |
|
37
Lifezone Metals
LZM
$356M
| $127K | ﹤0.01% |
37,659
| – | – |
|
38
Gentex
GNTX
$5.03B
| – | – |
-190,500
| Closed | -$4.43M |
|
39
GitLab
GTLB
$7.2B
| – | – |
-7,232
| Closed | -$271K |
|
40
Lyft
LYFT
$6.62B
| – | – |
-16,466
| Closed | -$319K |
|
41
Norfolk Southern
NSC
$75.1B
| – | – |
-9,831
| Closed | -$2.84M |
|
42
PG&E
PCG
$39.3B
| – | – |
-26,900
| Closed | -$432K |
|
43
SLM Corp
SLM
$5.27B
| – | – |
-1,706,648
| Closed | -$46.2M |
|
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EdgePoint Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, EdgePoint Investment Group held 43 positions worth $12.5B, up 2.5% from $12.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
EdgePoint Investment Group's Q1 2026 filing shows 3 new, 12 increased, 12 reduced and 6 closed positions. Its largest new stake was S&P Global: 1,652,585 shares worth $703M. The largest sale was Ross Stores, an estimated $489M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- EdgePoint Investment Group's largest Q1 2026 buy was S&P Global: 1,652,585 shares worth $703M.
- EdgePoint Investment Group added most to Thermo Fisher Scientific in Q1 2026, an estimated $290M increase.
- EdgePoint Investment Group's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $489M.
- EdgePoint Investment Group fully exited SLM Corp in Q1 2026, selling an estimated $46.2M.
- EdgePoint Investment Group's ten largest holdings make up 68% of its $12.5B portfolio in Q1 2026.
- EdgePoint Investment Group opened 3 new positions and closed 6 in Q1 2026.
- EdgePoint Investment Group's portfolio value rose 2.5% quarter-over-quarter to $12.5B.
Based on EdgePoint Investment Group's 13F filing for Q1 2026, filed 15 May 2026.