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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
+5.61%
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
$13.1B
AUM Growth
+$446M
Cap. Flow
-$215M
Cap. Flow %
-1.63%
Top 10 Hldgs %
60.24%
Holding
43
New
4
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$327M
2
ELV icon
Elevance Health
ELV
+$307M
3
APO icon
Apollo Global Management
APO
+$168M
4
ARMK icon
Aramark
ARMK
+$68M
5
DISH
DISH Network Corp.
DISH
+$45.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$225M
2
OC icon
Owens Corning
OC
+$196M
3
FIS icon
Fidelity National Information Services
FIS
+$142M
4
IFF icon
International Flavors & Fragrances
IFF
+$101M
5
MIDD icon
Middleby
MIDD
+$86.3M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 19.39%
3 Materials 18.71%
4 Consumer Discretionary 18.66%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.46B
$1.09B 8.28%
7,055,339
-283,026
-4% -$45.1M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$1.02B 7.76%
17,035,405
-763,172
-4% -$45.9M
CSX icon
3
CSX Corp
CSX
$98.6B
$970M 7.38%
30,227,766
-350,349
-1% -$11.6M
MAT icon
4
Mattel
MAT
$4.17B
$944M 7.18%
46,969,363
+23,953
+0.1% +$495K
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$823M 6.26%
12,786,163
+391,157
+3% +$26.4M
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$682M 5.19%
4,562,669
-704,124
-13% -$101M
BN icon
7
Brookfield
BN
$102B
$647M 4.92%
23,540,124
-179,779
-0.8% -$4.6M
TEL icon
8
TE Connectivity
TEL
$58.8B
$590M 4.49%
4,360,903
-19,951
-0.5% -$2.67M
MIDD icon
9
Middleby
MIDD
$6.05B
$579M 4.4%
3,342,002
-506,124
-13% -$86.3M
AON icon
10
Aon
AON
$77.3B
$576M 4.38%
2,413,627
+66,025
+3% +$16.1M
ELV icon
11
Elevance Health
ELV
$81.9B
$507M 3.85%
1,326,661
+803,710
+154% +$307M
FLS icon
12
Flowserve
FLS
$9.25B
$499M 3.8%
12,375,327
-1,810,366
-13% -$74.8M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$406M 3.09%
2,865,077
-954,293
-25% -$142M
MSI icon
14
Motorola Solutions
MSI
$69.4B
$405M 3.08%
1,869,764
-51,690
-3% -$10.3M
BAC icon
15
Bank of America
BAC
$435B
$404M 3.07%
9,801,136
-5,500,903
-36% -$225M
PSMT icon
16
Pricesmart
PSMT
$5.75B
$344M 2.62%
3,781,501
+206,744
+6% +$18.4M
BABA icon
17
Alibaba
BABA
$269B
$333M 2.54%
+1,470,061
New +$327M
ARMK icon
18
Aramark
ARMK
$15B
$333M 2.53%
12,372,591
+2,478,669
+25% +$68M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$332M 2.53%
13,621,064
-968,090
-7% -$24.2M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$292M 2.22%
7,736,385
-2,142,285
-22% -$76.9M
FNV icon
21
Franco-Nevada
FNV
$41.4B
$238M 1.81%
1,642,571
-79,640
-5% -$11.5M
DISH
22
DELISTED
DISH Network Corp.
DISH
$217M 1.65%
5,201,754
+1,076,437
+26% +$45.3M
APO icon
23
Apollo Global Management
APO
$70.7B
$188M 1.43%
+3,027,848
New +$168M
OR icon
24
OR Royalties Inc
OR
$5.47B
$187M 1.42%
13,672,281
-205,139
-1% -$2.74M
AME icon
25
Ametek
AME
$55.5B
$127M 0.97%
952,571
-2,342
-0.2% -$314K
1
2

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EdgePoint Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, EdgePoint Investment Group held 43 positions worth $13.1B, up 3.5% from $12.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EdgePoint Investment Group's Q2 2021 filing shows 4 new, 8 increased, 24 reduced and 2 closed positions. Its largest new stake was Alibaba: 1,470,061 shares worth $333M. The largest sale was Bank of America, an estimated $225M.

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

  • EdgePoint Investment Group's largest Q2 2021 buy was Alibaba: 1,470,061 shares worth $333M.
  • EdgePoint Investment Group added most to Elevance Health in Q2 2021, an estimated $307M increase.
  • EdgePoint Investment Group's biggest Q2 2021 reduction was Bank of America, cutting an estimated $225M.
  • EdgePoint Investment Group fully exited Owens Corning in Q2 2021, selling an estimated $196M.
  • EdgePoint Investment Group's ten largest holdings make up 60% of its $13.1B portfolio in Q2 2021.
  • EdgePoint Investment Group opened 4 new positions and closed 2 in Q2 2021.
  • EdgePoint Investment Group's portfolio value rose 3.5% quarter-over-quarter to $13.1B.

Based on EdgePoint Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.