We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+21.74%
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
$8.47B
AUM Growth
+$1.42B
Cap. Flow
+$112M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.83%
Holding
42
New
4
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$349M
2
QSR icon
Restaurant Brands International
QSR
+$327M
3
ORLY icon
O'Reilly Automotive
ORLY
+$254M
4
AON icon
Aon
AON
+$163M
5
FIS icon
Fidelity National Information Services
FIS
+$59.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$451M
2
CSX icon
CSX Corp
CSX
+$130M
3
ARMK icon
Aramark
ARMK
+$94.1M
4
TEL icon
TE Connectivity
TEL
+$87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.2M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Industrials 22.94%
3 Consumer Discretionary 17.69%
4 Materials 15.8%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$98.6B
$742M 8.77%
31,938,585
-5,878,488
-16% -$130M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$665M 7.85%
16,327,805
+937,552
+6% +$35.2M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$640M 7.56%
8,587,850
+48,930
+0.6% +$3.31M
FLS icon
4
Flowserve
FLS
$9.25B
$567M 6.7%
19,892,355
-1,031,015
-5% -$27.5M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$544M 6.42%
4,055,226
+454,052
+13% +$59.6M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$523M 6.18%
9,617,928
+6,489,457
+207% +$327M
TEL icon
7
TE Connectivity
TEL
$58.8B
$500M 5.91%
6,133,486
-1,154,717
-16% -$87M
MAT icon
8
Mattel
MAT
$4.17B
$449M 5.31%
46,462,881
+1,090,139
+2% +$9.9M
MIDD icon
9
Middleby
MIDD
$6.05B
$397M 4.69%
5,029,201
-652,769
-11% -$42.3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$375M 4.43%
1,403
-256
-15% -$70.2M
MFC icon
11
Manulife Financial
MFC
$72.6B
$352M 4.16%
25,905,694
+2,466,548
+11% +$31M
BAC icon
12
Bank of America
BAC
$435B
$351M 4.14%
+14,768,010
New +$349M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$274M 3.23%
+9,734,550
New +$254M
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$265M 3.13%
2,160,312
+44,432
+2% +$5.62M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$259M 3.06%
15,352,930
-62,787
-0.4% -$901K
AME icon
16
Ametek
AME
$55.5B
$235M 2.78%
2,632,506
-642,600
-20% -$53.9M
PSMT icon
17
Pricesmart
PSMT
$5.75B
$224M 2.65%
3,714,591
-357,345
-9% -$20.6M
CCK icon
18
Crown Holdings
CCK
$12.8B
$221M 2.61%
3,394,271
-324,532
-9% -$20.4M
AON icon
19
Aon
AON
$77.3B
$168M 1.99%
+874,387
New +$163M
ECHO
20
EchoStar
ECHO
$25.5B
$162M 1.91%
5,790,644
+156,248
+3% +$4.75M
OR icon
21
OR Royalties Inc
OR
$5.47B
$139M 1.64%
13,892,453
+184,477
+1% +$1.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$112M 1.33%
629,197
+8,811
+1% +$1.61M
BN icon
23
Brookfield
BN
$102B
$80.8M 0.95%
4,589,462
+630,801
+16% +$11.1M
SRG
24
Seritage Growth Properties
SRG
$130M
$48.4M 0.57%
4,249,125
– –
TD icon
25
Toronto Dominion Bank
TD
$198B
$31.9M 0.38%
715,770
+30,837
+5% +$1.31M
1
2

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

EdgePoint Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, EdgePoint Investment Group held 42 positions worth $8.47B, up 20% from $7.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EdgePoint Investment Group's Q2 2020 filing shows 4 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was Bank of America: 14,768,010 shares worth $351M. The largest sale was Wells Fargo, an estimated $451M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgePoint Investment Group's largest Q2 2020 buy was Bank of America: 14,768,010 shares worth $351M.
  • EdgePoint Investment Group added most to Restaurant Brands International in Q2 2020, an estimated $327M increase.
  • EdgePoint Investment Group's biggest Q2 2020 reduction was CSX Corp, cutting an estimated $130M.
  • EdgePoint Investment Group fully exited Wells Fargo in Q2 2020, selling an estimated $451M.
  • EdgePoint Investment Group's ten largest holdings make up 64% of its $8.47B portfolio in Q2 2020.
  • EdgePoint Investment Group opened 4 new positions and closed 5 in Q2 2020.
  • EdgePoint Investment Group's portfolio value rose 20% quarter-over-quarter to $8.47B.

Based on EdgePoint Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.