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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
+7.86%
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
+$814M
Cap. Flow
+$52M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.85%
Holding
40
New
–
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$453M
2
AME icon
Ametek
AME
+$153M
3
TEL icon
TE Connectivity
TEL
+$104M
4
RVTY icon
Revvity
RVTY
+$81.2M
5
FNV icon
Franco-Nevada
FNV
+$66.5M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$285M
2
MIDD icon
Middleby
MIDD
+$239M
3
JLL icon
Jones Lang LaSalle
JLL
+$114M
4
QSR icon
Restaurant Brands International
QSR
+$98.1M
5
B
Barrick Mining
B
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 18.99%
3 Materials 17.93%
4 Technology 17.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$1.04B 8.19%
16,638,948
+366,107
+2% +$21.8M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$967M 7.63%
3,892,717
+103,281
+3% +$24.8M
MAT icon
3
Mattel
MAT
$4.17B
$766M 6.04%
40,190,519
-362,536
-0.9% -$6.68M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$730M 5.76%
10,124,499
-1,396,135
-12% -$98.1M
ELV icon
5
Elevance Health
ELV
$81.9B
$683M 5.38%
1,312,692
+45,720
+4% +$24.4M
RBA icon
6
RB Global
RBA
$20.8B
$672M 5.3%
8,351,136
-159,198
-2% -$12.9M
DAY
7
DELISTED
Dayforce
DAY
$651M 5.13%
10,624,105
+112,086
+1% +$6.18M
BN icon
8
Brookfield
BN
$102B
$611M 4.82%
17,269,226
+295,185
+2% +$9.32M
AMAT icon
9
Applied Materials
AMAT
$426B
$577M 4.55%
2,857,155
+2,209,218
+341% +$453M
LECO icon
10
Lincoln Electric
LECO
$13.8B
$514M 4.06%
2,679,319
-67,764
-2% -$13M
TEL icon
11
TE Connectivity
TEL
$58.8B
$508M 4.01%
3,367,650
+694,917
+26% +$104M
DLTR icon
12
Dollar Tree
DLTR
$23.1B
$488M 3.85%
6,939,526
+35,862
+0.5% +$3.27M
OR icon
13
OR Royalties Inc
OR
$5.47B
$432M 3.41%
23,340,863
-1,050,049
-4% -$18.2M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$418M 3.3%
1,551,047
-470,803
-23% -$114M
FNV icon
15
Franco-Nevada
FNV
$41.4B
$411M 3.24%
3,309,493
+537,047
+19% +$66.5M
ROST icon
16
Ross Stores
ROST
$76.6B
$390M 3.08%
2,593,324
-19,298
-0.7% -$2.85M
QCOM icon
17
Qualcomm
QCOM
$176B
$350M 2.76%
2,061,018
-65,219
-3% -$11.5M
RVTY icon
18
Revvity
RVTY
$12.3B
$343M 2.71%
2,685,775
+690,534
+35% +$81.2M
AME icon
19
Ametek
AME
$55.5B
$337M 2.66%
1,964,236
+918,737
+88% +$153M
B
20
Barrick Mining
B
$62.2B
$332M 2.62%
16,717,491
-2,119,537
-11% -$40.4M
PSMT icon
21
Pricesmart
PSMT
$5.75B
$259M 2.04%
2,818,927
+74,201
+3% +$6.4M
GNTX icon
22
Gentex
GNTX
$4.88B
$229M 1.8%
7,699,919
+111,500
+1% +$3.46M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$206M 1.62%
4,926,529
-932,722
-16% -$35M
WBD icon
24
Warner Bros
WBD
$64.6B
$177M 1.39%
21,396,719
+541,192
+3% +$4.23M
CCOI icon
25
Cogent Communications
CCOI
$594M
$117M 0.92%
1,542,503
+5,307
+0.3% +$365K
1
2

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EdgePoint Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, EdgePoint Investment Group held 40 positions worth $12.7B, up 6.9% from $11.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. EdgePoint Investment Group opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • EdgePoint Investment Group added most to Applied Materials in Q3 2024, an estimated $453M increase.
  • EdgePoint Investment Group's biggest Q3 2024 reduction was Aptiv, cutting an estimated $285M.
  • EdgePoint Investment Group fully exited Middleby in Q3 2024, selling an estimated $239M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $12.7B portfolio in Q3 2024.
  • EdgePoint Investment Group opened 0 new positions and closed 1 in Q3 2024.
  • EdgePoint Investment Group's portfolio value rose 6.9% quarter-over-quarter to $12.7B.

Based on EdgePoint Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.