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
+23.03%
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
$11.2B
AUM Growth
+$2.25B
Cap. Flow
+$368M
Cap. Flow %
3.27%
Top 10 Hldgs %
62.84%
Holding
40
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$302M
2
AON icon
Aon
AON
+$160M
3
ARMK icon
Aramark
ARMK
+$159M
4
DISH
DISH Network Corp.
DISH
+$85.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$142M
2
CCK icon
Crown Holdings
CCK
+$138M
3
MFC icon
Manulife Financial
MFC
+$90.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.6M
5
FIS icon
Fidelity National Information Services
FIS
+$67M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Industrials 22.16%
3 Consumer Discretionary 18.13%
4 Materials 14.71%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$881M 7.84%
17,074,882
+194,804
+1% +$9.3M
MAT icon
2
Mattel
MAT
$4.17B
$865M 7.7%
49,583,510
+2,235,435
+5% +$32.9M
CSX icon
3
CSX Corp
CSX
$98.6B
$844M 7.51%
27,907,302
-37,656
-0.1% -$1.08M
AMG icon
4
Affiliated Managers Group
AMG
$9.46B
$841M 7.48%
8,266,028
-321,822
-4% -$27.8M
FLS icon
5
Flowserve
FLS
$9.25B
$727M 6.46%
19,717,032
-534,533
-3% -$17.5M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$664M 5.91%
10,862,282
+1,036,893
+11% +$60.5M
MIDD icon
7
Middleby
MIDD
$6.05B
$616M 5.48%
4,776,087
+17,870
+0.4% +$2.16M
BAC icon
8
Bank of America
BAC
$435B
$605M 5.38%
19,961,444
-79,654
-0.4% -$2.13M
TEL icon
9
TE Connectivity
TEL
$58.8B
$542M 4.82%
4,477,419
-1,290,555
-22% -$142M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$481M 4.28%
3,398,233
-469,685
-12% -$67M
AON icon
11
Aon
AON
$77.3B
$427M 3.8%
2,020,392
+783,750
+63% +$160M
BN icon
12
Brookfield
BN
$102B
$365M 3.24%
16,487,836
+849,710
+5% +$17M
PSMT icon
13
Pricesmart
PSMT
$5.75B
$351M 3.12%
3,848,999
+82,828
+2% +$6.51M
MFC icon
14
Manulife Financial
MFC
$72.6B
$339M 3.02%
19,060,123
-5,681,979
-23% -$90.7M
MSI icon
15
Motorola Solutions
MSI
$69.4B
$320M 2.85%
1,884,325
+368,041
+24% +$61.7M
PHG icon
16
Philips
PHG
$25.4B
$318M 2.82%
+7,322,450
New +$302M
IFF icon
17
International Flavors & Fragrances
IFF
$19.4B
$314M 2.79%
2,883,873
+642,940
+29% +$72.2M
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$291M 2.59%
15,315,231
-261,222
-2% -$4.71M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$282M 2.51%
9,348,225
+2,114,595
+29% +$63.8M
ARMK icon
20
Aramark
ARMK
$15B
$185M 1.64%
+6,653,072
New +$159M
CCK icon
21
Crown Holdings
CCK
$12.8B
$180M 1.6%
1,799,033
-1,504,403
-46% -$138M
OR icon
22
OR Royalties Inc
OR
$5.47B
$160M 1.42%
12,636,411
+257,272
+2% +$3M
AME icon
23
Ametek
AME
$55.5B
$120M 1.07%
993,610
-428,590
-30% -$48.3M
ECHO
24
EchoStar
ECHO
$25.5B
$108M 0.96%
5,087,057
-785,995
-13% -$18.8M
DISH
25
DELISTED
DISH Network Corp.
DISH
$90.1M 0.8%
+2,787,093
New +$85.8M
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 Q4 2020 Portfolio in Review

As of Q4 2020, EdgePoint Investment Group held 40 positions worth $11.2B, up 25% from $8.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EdgePoint Investment Group deployed $368M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Philips: 7,322,450 shares worth $318M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TE Connectivity, an estimated $142M trimmed.

  • EdgePoint Investment Group's largest Q4 2020 buy was Philips: 7,322,450 shares worth $318M.
  • EdgePoint Investment Group added most to Aon in Q4 2020, an estimated $160M increase.
  • EdgePoint Investment Group's biggest Q4 2020 reduction was TE Connectivity, cutting an estimated $142M.
  • EdgePoint Investment Group fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $89.6M.
  • EdgePoint Investment Group's ten largest holdings make up 63% of its $11.2B portfolio in Q4 2020.
  • EdgePoint Investment Group opened 4 new positions and closed 2 in Q4 2020.
  • EdgePoint Investment Group's portfolio value rose 25% quarter-over-quarter to $11.2B.

Based on EdgePoint Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.