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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
-12.57%
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
$11.2B
AUM Growth
-$1.27B
Cap. Flow
+$359M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.36%
Holding
48
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$191M
2
MSI icon
Motorola Solutions
MSI
+$155M
3
ROST icon
Ross Stores
ROST
+$78.6M
4
TEL icon
TE Connectivity
TEL
+$71.7M
5
QSR icon
Restaurant Brands International
QSR
+$64.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$85.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.7M
3
WTW icon
Willis Towers Watson
WTW
+$71.2M
4
BN icon
Brookfield
BN
+$68.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Financials 17.43%
3 Materials 16.99%
4 Technology 11.29%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$895M 8%
17,915,882
+1,211,721
+7% +$64.8M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$879M 7.85%
17,509,898
+334,672
+2% +$17.4M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$809M 7.23%
5,192,955
-64,156
-1% -$10.2M
MAT icon
4
Mattel
MAT
$4.17B
$798M 7.13%
35,732,556
-892,611
-2% -$21.1M
ELV icon
5
Elevance Health
ELV
$81.9B
$761M 6.8%
1,577,946
-171,937
-10% -$85.1M
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$577M 5.15%
4,944,883
-122,494
-2% -$15.8M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$517M 4.62%
2,618,034
-331,999
-11% -$71.2M
TEL icon
8
TE Connectivity
TEL
$58.8B
$468M 4.18%
4,137,596
+578,557
+16% +$71.7M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$433M 3.87%
4,725,589
+54,483
+1% +$5.41M
BN icon
10
Brookfield
BN
$102B
$396M 3.54%
16,591,302
-2,577,533
-13% -$68.9M
APO icon
11
Apollo Global Management
APO
$70.7B
$392M 3.5%
8,077,402
+858,014
+12% +$46.7M
IFF icon
12
International Flavors & Fragrances
IFF
$19.4B
$375M 3.35%
3,148,555
+71,043
+2% +$8.88M
ARMK icon
13
Aramark
ARMK
$15B
$365M 3.26%
16,484,756
-445,362
-3% -$11M
MIDD icon
14
Middleby
MIDD
$6.05B
$328M 2.93%
2,617,520
+312,784
+14% +$45.2M
ROST icon
15
Ross Stores
ROST
$76.6B
$317M 2.83%
4,511,410
+882,361
+24% +$78.6M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$303M 2.71%
1,447,901
+711,548
+97% +$155M
PSMT icon
17
Pricesmart
PSMT
$5.75B
$262M 2.34%
3,657,283
+19,873
+0.5% +$1.54M
GNTX icon
18
Gentex
GNTX
$4.88B
$259M 2.32%
9,272,815
+603,900
+7% +$17.6M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$230M 2.06%
9,251,709
-2,809,733
-23% -$82.7M
FLS icon
20
Flowserve
FLS
$9.25B
$225M 2.01%
7,853,177
-1,024,282
-12% -$32.6M
FNV icon
21
Franco-Nevada
FNV
$41.4B
$224M 2%
1,713,241
+215,022
+14% +$31.8M
AME icon
22
Ametek
AME
$55.5B
$221M 1.98%
2,014,750
+282,181
+16% +$34.3M
PCG icon
23
PG&E
PCG
$47.8B
$201M 1.8%
20,172,352
-1,571,969
-7% -$18.5M
OR icon
24
OR Royalties Inc
OR
$5.47B
$187M 1.67%
18,586,373
+1,130,865
+6% +$13.6M
BABA icon
25
Alibaba
BABA
$269B
$168M 1.5%
1,479,897
+15,000
+1% +$1.47M
1
2

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EdgePoint Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, EdgePoint Investment Group held 48 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group deployed $359M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Sea Limited: 2,241,270 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Elevance Health, an estimated $85.1M trimmed.

  • EdgePoint Investment Group's largest Q2 2022 buy was Sea Limited: 2,241,270 shares worth $150M.
  • EdgePoint Investment Group added most to Motorola Solutions in Q2 2022, an estimated $155M increase.
  • EdgePoint Investment Group's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $85.1M.
  • EdgePoint Investment Group fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $50.9M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $11.2B portfolio in Q2 2022.
  • EdgePoint Investment Group opened 2 new positions and closed 4 in Q2 2022.
  • EdgePoint Investment Group's portfolio value fell 10% quarter-over-quarter to $11.2B.

Based on EdgePoint Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.