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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
-31.65%
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
$7.05B
AUM Growth
-$3.88B
Cap. Flow
-$326M
Cap. Flow %
-4.63%
Top 10 Hldgs %
67.05%
Holding
43
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$295M
2
IFF icon
International Flavors & Fragrances
IFF
+$263M
3
BERY
Berry Global Group, Inc.
BERY
+$254M
4
FLS icon
Flowserve
FLS
+$136M
5
QSR icon
Restaurant Brands International
QSR
+$85.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$743M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
3
MFC icon
Manulife Financial
MFC
+$135M
4
CCK icon
Crown Holdings
CCK
+$116M
5
FIS icon
Fidelity National Information Services
FIS
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 26.61%
3 Materials 13.73%
4 Technology 12.73%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$98.6B
$722M 10.25%
37,817,073
+1,329,507
+4% +$31M
AMG icon
2
Affiliated Managers Group
AMG
$9.46B
$505M 7.16%
8,538,920
+398,760
+5% +$29.9M
FLS icon
3
Flowserve
FLS
$9.25B
$500M 7.09%
20,923,370
+3,372,800
+19% +$136M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$476M 6.76%
15,390,253
+6,939,458
+82% +$254M
TEL icon
5
TE Connectivity
TEL
$58.8B
$459M 6.51%
7,288,203
-74,864
-1% -$6.39M
WFC icon
6
Wells Fargo
WFC
$261B
$451M 6.41%
15,730,967
+503,421
+3% +$21.4M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$451M 6.4%
1,659
-708
-30% -$226M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$438M 6.21%
3,601,174
-672,090
-16% -$93.3M
MAT icon
9
Mattel
MAT
$4.17B
$400M 5.67%
45,372,742
+4,114,502
+10% +$50.5M
MIDD icon
10
Middleby
MIDD
$6.05B
$323M 4.59%
5,681,970
+514,180
+10% +$50.4M
MFC icon
11
Manulife Financial
MFC
$72.6B
$295M 4.19%
23,439,146
-7,789,163
-25% -$135M
AME icon
12
Ametek
AME
$55.5B
$236M 3.35%
+3,275,106
New +$295M
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$216M 3.06%
+2,115,880
New +$263M
CCK icon
14
Crown Holdings
CCK
$12.8B
$216M 3.06%
3,718,803
-1,670,397
-31% -$116M
PSMT icon
15
Pricesmart
PSMT
$5.75B
$214M 3.04%
4,071,936
+293,669
+8% +$17.2M
ECHO
16
EchoStar
ECHO
$25.5B
$180M 2.56%
5,634,396
+26,937
+0.5% +$1.01M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$165M 2.34%
15,415,717
+3,082,607
+25% +$57.2M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$127M 1.8%
3,128,471
+1,517,090
+94% +$85.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 1.61%
620,386
-246,969
-28% -$52.5M
OR icon
20
OR Royalties Inc
OR
$5.47B
$103M 1.46%
13,707,976
-525,878
-4% -$4.68M
ARMK icon
21
Aramark
ARMK
$15B
$94.1M 1.33%
6,523,076
-2,822,073
-30% -$74.3M
BN icon
22
Brookfield
BN
$102B
$62.8M 0.89%
3,958,661
-424,138
-10% -$8.73M
SPGI icon
23
S&P Global
SPGI
$126B
$45.7M 0.65%
+186,387
New +$51.1M
SRG
24
Seritage Growth Properties
SRG
$130M
$38.7M 0.55%
4,249,125
-580,510
-12% -$18.1M
GIL icon
25
Gildan
GIL
$9.25B
$36.1M 0.51%
2,824,609
+629,460
+29% +$15.2M
1
2

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EdgePoint Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, EdgePoint Investment Group held 43 positions worth $7.05B, down 36% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group withdrew a net $326M in Q1 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Ametek worth $236M.

  • EdgePoint Investment Group's largest Q1 2020 buy was Ametek: 3,275,106 shares worth $236M.
  • EdgePoint Investment Group added most to Berry Global Group, Inc. in Q1 2020, an estimated $254M increase.
  • EdgePoint Investment Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $226M.
  • EdgePoint Investment Group fully exited DuPont de Nemours in Q1 2020, selling an estimated $743M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $7.05B portfolio in Q1 2020.
  • EdgePoint Investment Group opened 3 new positions and closed 4 in Q1 2020.
  • EdgePoint Investment Group's portfolio value fell 36% quarter-over-quarter to $7.05B.

Based on EdgePoint Investment Group's 13F filing for Q1 2020, filed 4 May 2020.