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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
-6.92%
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
$11.9B
AUM Growth
-$686M
Cap. Flow
+$304M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.85%
Holding
44
New
1
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$212M
2
LECO icon
Lincoln Electric
LECO
+$193M
3
DAY
Dayforce
DAY
+$109M
4
BERY
Berry Global Group, Inc.
BERY
+$82.4M
5
QSR icon
Restaurant Brands International
QSR
+$38.3M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$69M
2
TEL icon
TE Connectivity
TEL
+$64.9M
3
DLTR icon
Dollar Tree
DLTR
+$61.8M
4
ROST icon
Ross Stores
ROST
+$35.2M
5
AMAT icon
Applied Materials
AMAT
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Industrials 21.14%
3 Materials 16.57%
4 Technology 13.32%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$879M 7.41%
16,272,841
+1,518,017
+10% +$82.4M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$814M 6.85%
3,789,436
+37,386
+1% +$8.67M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$812M 6.84%
11,520,634
+536,124
+5% +$38.3M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$737M 6.21%
6,903,664
-523,665
-7% -$61.8M
ELV icon
5
Elevance Health
ELV
$81.9B
$687M 5.78%
1,266,972
+13,291
+1% +$7.03M
MAT icon
6
Mattel
MAT
$4.17B
$659M 5.56%
40,553,055
-3,809,316
-9% -$69M
RBA icon
7
RB Global
RBA
$20.8B
$649M 5.47%
8,510,334
-53,920
-0.6% -$4.04M
DAY
8
DELISTED
Dayforce
DAY
$521M 4.39%
10,512,019
+1,915,009
+22% +$109M
LECO icon
9
Lincoln Electric
LECO
$13.8B
$518M 4.37%
2,747,083
+891,111
+48% +$193M
BN icon
10
Brookfield
BN
$102B
$471M 3.97%
16,974,041
-89,629
-0.5% -$2.5M
QCOM icon
11
Qualcomm
QCOM
$176B
$424M 3.57%
2,126,237
-158,929
-7% -$30M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$415M 3.5%
2,021,850
-50,196
-2% -$9.74M
TEL icon
13
TE Connectivity
TEL
$58.8B
$402M 3.39%
2,672,733
-442,424
-14% -$64.9M
OR icon
14
OR Royalties Inc
OR
$5.47B
$380M 3.2%
24,390,912
-337,222
-1% -$5.46M
ROST icon
15
Ross Stores
ROST
$76.6B
$380M 3.2%
2,612,622
-254,492
-9% -$35.2M
FNV icon
16
Franco-Nevada
FNV
$41.4B
$329M 2.77%
2,772,446
+12,769
+0.5% +$1.55M
B
17
Barrick Mining
B
$62.2B
$314M 2.65%
18,837,028
+666,214
+4% +$11.3M
APTV icon
18
Aptiv
APTV
$12B
$288M 2.43%
4,090,784
-120,465
-3% -$9.26M
GNTX icon
19
Gentex
GNTX
$4.88B
$256M 2.16%
7,588,419
-459,675
-6% -$15.9M
MIDD icon
20
Middleby
MIDD
$6.05B
$239M 2.01%
1,950,207
-48,315
-2% -$6.55M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$233M 1.96%
5,859,251
+60,184
+1% +$2.26M
PSMT icon
22
Pricesmart
PSMT
$5.75B
$223M 1.88%
2,744,726
+31,263
+1% +$2.57M
RVTY icon
23
Revvity
RVTY
$12.3B
$209M 1.76%
+1,995,241
New +$212M
AME icon
24
Ametek
AME
$55.5B
$174M 1.47%
1,045,499
+100,316
+11% +$17.3M
WBD icon
25
Warner Bros
WBD
$64.6B
$155M 1.31%
20,855,527
+235,192
+1% +$1.88M
1
2

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EdgePoint Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, EdgePoint Investment Group held 44 positions worth $11.9B, down 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group's Q2 2024 filing shows 1 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Revvity: 1,995,241 shares worth $209M. The largest sale was Mattel, an estimated $69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • EdgePoint Investment Group's largest Q2 2024 buy was Revvity: 1,995,241 shares worth $209M.
  • EdgePoint Investment Group added most to Lincoln Electric in Q2 2024, an estimated $193M increase.
  • EdgePoint Investment Group's biggest Q2 2024 reduction was Mattel, cutting an estimated $69M.
  • EdgePoint Investment Group fully exited Cenovus Energy in Q2 2024, selling an estimated $9.58M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $11.9B portfolio in Q2 2024.
  • EdgePoint Investment Group opened 1 new position and closed 4 in Q2 2024.
  • EdgePoint Investment Group's portfolio value fell 5.5% quarter-over-quarter to $11.9B.

Based on EdgePoint Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.