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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
-3.57%
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
$12.5B
AUM Growth
-$643M
Cap. Flow
-$36.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.87%
Holding
46
New
3
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$119M
2
APO icon
Apollo Global Management
APO
+$114M
3
PCG icon
PG&E
PCG
+$111M
4
ROST icon
Ross Stores
ROST
+$106M
5
DLTR icon
Dollar Tree
DLTR
+$93.1M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$250M
2
MAT icon
Mattel
MAT
+$111M
3
AMG icon
Affiliated Managers Group
AMG
+$111M
4
BN icon
Brookfield
BN
+$74.8M
5
FLS icon
Flowserve
FLS
+$68.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Financials 20.31%
3 Materials 17.47%
4 Industrials 11.54%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$976M 7.83%
16,704,161
+919,490
+6% +$52.3M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$914M 7.34%
17,175,226
+105,844
+0.6% +$6.19M
ELV icon
3
Elevance Health
ELV
$81.9B
$860M 6.9%
1,749,883
+17,882
+1% +$8.17M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$842M 6.76%
5,257,111
+658,100
+14% +$93.1M
MAT icon
5
Mattel
MAT
$4.17B
$813M 6.53%
36,625,167
-4,860,678
-12% -$111M
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$714M 5.73%
5,067,377
-771,442
-13% -$111M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$697M 5.59%
2,950,033
+208,033
+8% +$47.6M
BN icon
8
Brookfield
BN
$102B
$584M 4.69%
19,168,835
-2,503,385
-12% -$74.8M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$469M 3.76%
4,671,106
+251,980
+6% +$26.4M
TEL icon
10
TE Connectivity
TEL
$58.8B
$466M 3.74%
3,559,039
+287,420
+9% +$41.1M
ARMK icon
11
Aramark
ARMK
$15B
$460M 3.69%
16,930,118
+1,632,915
+11% +$42.6M
APO icon
12
Apollo Global Management
APO
$70.7B
$448M 3.59%
7,219,388
+1,729,585
+32% +$114M
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$404M 3.24%
3,077,512
-436,579
-12% -$58M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$388M 3.11%
12,061,442
-1,817,818
-13% -$53.5M
MIDD icon
15
Middleby
MIDD
$6.05B
$378M 3.03%
2,304,736
-222,097
-9% -$40.3M
ROST icon
16
Ross Stores
ROST
$76.6B
$328M 2.63%
3,629,049
+1,109,209
+44% +$106M
FLS icon
17
Flowserve
FLS
$9.25B
$319M 2.56%
8,877,459
-2,095,529
-19% -$68.5M
PSMT icon
18
Pricesmart
PSMT
$5.75B
$287M 2.3%
3,637,410
+109,889
+3% +$8.1M
PCG icon
19
PG&E
PCG
$47.8B
$260M 2.08%
21,744,321
+9,351,017
+75% +$111M
GNTX icon
20
Gentex
GNTX
$4.88B
$253M 2.03%
8,668,915
+875,907
+11% +$27.2M
FNV icon
21
Franco-Nevada
FNV
$41.4B
$238M 1.91%
1,498,219
+8,142
+0.5% +$1.17M
AME icon
22
Ametek
AME
$55.5B
$231M 1.85%
1,732,569
+882,505
+104% +$119M
OR icon
23
OR Royalties Inc
OR
$5.47B
$229M 1.84%
17,455,508
+3,490,268
+25% +$43.3M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$178M 1.43%
736,353
-236,254
-24% -$54.9M
DISH
25
DELISTED
DISH Network Corp.
DISH
$172M 1.38%
5,427,375
+288,999
+6% +$9.14M
1
2

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EdgePoint Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, EdgePoint Investment Group held 46 positions worth $12.5B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EdgePoint Investment Group's Q1 2022 filing shows 3 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was Precision Drilling: 42,071 shares worth $3.12M. The largest sale was O'Reilly Automotive, an estimated $250M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

  • EdgePoint Investment Group's largest Q1 2022 buy was Precision Drilling: 42,071 shares worth $3.12M.
  • EdgePoint Investment Group added most to Ametek in Q1 2022, an estimated $119M increase.
  • EdgePoint Investment Group's biggest Q1 2022 reduction was Mattel, cutting an estimated $111M.
  • EdgePoint Investment Group fully exited O'Reilly Automotive in Q1 2022, selling an estimated $250M.
  • EdgePoint Investment Group's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2022.
  • EdgePoint Investment Group opened 3 new positions and closed 2 in Q1 2022.
  • EdgePoint Investment Group's portfolio value fell 4.9% quarter-over-quarter to $12.5B.

Based on EdgePoint Investment Group's 13F filing for Q1 2022, filed 16 May 2022.