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
+14.48%
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
$12.7B
AUM Growth
+$1.46B
Cap. Flow
-$83M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.31%
Holding
45
New
7
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$308M
2
FNV icon
Franco-Nevada
FNV
+$200M
3
OC icon
Owens Corning
OC
+$179M
4
ELV icon
Elevance Health
ELV
+$168M
5
BN icon
Brookfield
BN
+$161M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$346M
2
PHG icon
Philips
PHG
+$318M
3
FLS icon
Flowserve
FLS
+$212M
4
CCK icon
Crown Holdings
CCK
+$180M
5
BAC icon
Bank of America
BAC
+$161M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Industrials 22.05%
3 Materials 19.06%
4 Consumer Discretionary 16.72%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.46B
$1.09B 8.61%
7,338,365
-927,663
-11% -$121M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$1B 7.9%
17,798,577
+723,695
+4% +$37.6M
CSX icon
3
CSX Corp
CSX
$98.6B
$983M 7.74%
30,578,115
+2,670,813
+10% +$81.5M
MAT icon
4
Mattel
MAT
$4.17B
$935M 7.36%
46,945,410
-2,638,100
-5% -$51M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$804M 6.33%
12,395,006
+1,532,724
+14% +$95M
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$735M 5.79%
5,266,793
+2,382,920
+83% +$308M
MIDD icon
7
Middleby
MIDD
$6.05B
$638M 5.02%
3,848,126
-927,961
-19% -$137M
BAC icon
8
Bank of America
BAC
$435B
$592M 4.66%
15,302,039
-4,659,405
-23% -$161M
TEL icon
9
TE Connectivity
TEL
$58.8B
$566M 4.45%
4,380,854
-96,565
-2% -$12.4M
BN icon
10
Brookfield
BN
$102B
$563M 4.44%
23,719,903
+7,232,067
+44% +$161M
FLS icon
11
Flowserve
FLS
$9.25B
$551M 4.34%
14,185,693
-5,531,339
-28% -$212M
AON icon
12
Aon
AON
$77.3B
$540M 4.25%
2,347,602
+327,210
+16% +$72M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$537M 4.23%
3,819,370
+421,137
+12% +$57.5M
MSI icon
14
Motorola Solutions
MSI
$69.4B
$361M 2.85%
1,921,454
+37,129
+2% +$6.63M
PSMT icon
15
Pricesmart
PSMT
$5.75B
$346M 2.72%
3,574,757
-274,242
-7% -$26.6M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$334M 2.63%
9,878,670
+530,445
+6% +$16.4M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$314M 2.47%
14,589,154
-726,077
-5% -$14.9M
ARMK icon
18
Aramark
ARMK
$15B
$270M 2.13%
9,893,922
+3,240,850
+49% +$88.8M
FNV icon
19
Franco-Nevada
FNV
$41.4B
$215M 1.7%
1,722,211
+1,658,559
+2,606% +$200M
OC icon
20
Owens Corning
OC
$11.5B
$196M 1.54%
+2,130,375
New +$179M
ELV icon
21
Elevance Health
ELV
$81.9B
$188M 1.48%
+522,951
New +$168M
OR icon
22
OR Royalties Inc
OR
$5.47B
$152M 1.2%
13,877,420
+1,241,009
+10% +$14.2M
DISH
23
DELISTED
DISH Network Corp.
DISH
$149M 1.18%
4,125,317
+1,338,224
+48% +$44.6M
AME icon
24
Ametek
AME
$55.5B
$122M 0.96%
954,913
-38,697
-4% -$4.67M
ECHO
25
EchoStar
ECHO
$25.5B
$101M 0.8%
4,211,873
-875,184
-17% -$20.9M
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 Q1 2021 Portfolio in Review

As of Q1 2021, EdgePoint Investment Group held 45 positions worth $12.7B, up 13% from $11.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgePoint Investment Group's Q1 2021 filing shows 7 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Owens Corning: 2,130,375 shares worth $196M. The largest sale was Manulife Financial, an estimated $346M.

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

  • EdgePoint Investment Group's largest Q1 2021 buy was Owens Corning: 2,130,375 shares worth $196M.
  • EdgePoint Investment Group added most to International Flavors & Fragrances in Q1 2021, an estimated $308M increase.
  • EdgePoint Investment Group's biggest Q1 2021 reduction was Manulife Financial, cutting an estimated $346M.
  • EdgePoint Investment Group fully exited Philips in Q1 2021, selling an estimated $318M.
  • EdgePoint Investment Group's ten largest holdings make up 62% of its $12.7B portfolio in Q1 2021.
  • EdgePoint Investment Group opened 7 new positions and closed 5 in Q1 2021.
  • EdgePoint Investment Group's portfolio value rose 13% quarter-over-quarter to $12.7B.

Based on EdgePoint Investment Group's 13F filing for Q1 2021, filed 12 May 2021.