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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
+7.51%
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
$8.99B
AUM Growth
+$530M
Cap. Flow
-$184M
Cap. Flow %
-2.04%
Top 10 Hldgs %
64.2%
Holding
40
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$221M
2
BN icon
Brookfield
BN
+$197M
3
BAC icon
Bank of America
BAC
+$131M
4
AON icon
Aon
AON
+$72.3M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$26.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$345M
2
AME icon
Ametek
AME
+$117M
3
CSX icon
CSX Corp
CSX
+$98.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$76M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.5%
3 Consumer Discretionary 18.15%
4 Materials 16.03%
5 Technology 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$749M 8.33%
16,880,078
+552,273
+3% +$25.3M
CSX icon
2
CSX Corp
CSX
$98.6B
$723M 8.04%
27,944,958
-3,993,627
-13% -$98.5M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$587M 6.53%
8,587,850
– –
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$569M 6.33%
3,867,918
-187,308
-5% -$27.1M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$565M 6.28%
9,825,389
+207,461
+2% +$11.6M
TEL icon
6
TE Connectivity
TEL
$58.8B
$564M 6.27%
5,767,974
-365,512
-6% -$33.6M
MAT icon
7
Mattel
MAT
$4.17B
$554M 6.16%
47,348,075
+885,194
+2% +$9.83M
FLS icon
8
Flowserve
FLS
$9.25B
$553M 6.14%
20,251,565
+359,210
+2% +$10.5M
BAC icon
9
Bank of America
BAC
$435B
$483M 5.37%
20,041,098
+5,273,088
+36% +$131M
MIDD icon
10
Middleby
MIDD
$6.05B
$427M 4.75%
4,758,217
-270,984
-5% -$24.5M
MFC icon
11
Manulife Financial
MFC
$72.6B
$345M 3.83%
24,742,102
-1,163,592
-4% -$16.7M
BN icon
12
Brookfield
BN
$102B
$277M 3.08%
15,638,126
+11,048,664
+241% +$197M
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$274M 3.05%
2,240,933
+80,621
+4% +$10M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$263M 2.92%
15,576,453
+223,523
+1% +$3.95M
AON icon
15
Aon
AON
$77.3B
$255M 2.84%
1,236,642
+362,255
+41% +$72.3M
CCK icon
16
Crown Holdings
CCK
$12.8B
$254M 2.82%
3,303,436
-90,835
-3% -$6.65M
PSMT icon
17
Pricesmart
PSMT
$5.75B
$250M 2.78%
3,766,171
+51,580
+1% +$3.4M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$238M 2.64%
+1,516,284
New +$221M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$222M 2.47%
7,233,630
-2,500,920
-26% -$76M
OR icon
20
OR Royalties Inc
OR
$5.47B
$147M 1.63%
12,379,139
-1,513,314
-11% -$17.6M
ECHO
21
EchoStar
ECHO
$25.5B
$146M 1.63%
5,873,052
+82,408
+1% +$2.3M
AME icon
22
Ametek
AME
$55.5B
$141M 1.57%
1,422,200
-1,210,306
-46% -$117M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$89.6M 1%
280
-1,123
-80% -$345M
SRG
24
Seritage Growth Properties
SRG
$130M
$57.2M 0.64%
4,249,125
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 0.43%
180,000
-449,197
-71% -$91.9M
1
2

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EdgePoint Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, EdgePoint Investment Group held 40 positions worth $8.99B, up 6.3% from $8.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EdgePoint Investment Group's Q3 2020 filing shows 2 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Motorola Solutions: 1,516,284 shares worth $238M. The largest sale was Berkshire Hathaway Class A, an estimated $345M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgePoint Investment Group's largest Q3 2020 buy was Motorola Solutions: 1,516,284 shares worth $238M.
  • EdgePoint Investment Group added most to Brookfield in Q3 2020, an estimated $197M increase.
  • EdgePoint Investment Group's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $345M.
  • EdgePoint Investment Group fully exited CF Industries in Q3 2020, selling an estimated $568K.
  • EdgePoint Investment Group's ten largest holdings make up 64% of its $8.99B portfolio in Q3 2020.
  • EdgePoint Investment Group opened 2 new positions and closed 2 in Q3 2020.
  • EdgePoint Investment Group's portfolio value rose 6.3% quarter-over-quarter to $8.99B.

Based on EdgePoint Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.