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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$136M
Cap. Flow
+$32.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.82%
Holding
79
New
8
Increased
24
Reduced
40
Closed
3
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
CLX icon
Clorox
CLX
+$112M
3
NKE icon
Nike
NKE
+$107M
4
PAYC icon
Paycom
PAYC
+$38.5M
5
MDT icon
Medtronic
MDT
+$38.1M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$133M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$109M
3
HMC icon
Honda
HMC
+$57.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
USB icon
US Bancorp
USB
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Consumer Staples 19.05%
3 Healthcare 18.3%
4 Real Estate 10.17%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$178B
$195M 3.72%
4,602,787
+8,609
+0.2% +$404K
2016 Q4
38 quarters
GSK icon
2
GSK
GSK
$93.2B
$171M 3.27%
3,269,765
+48,730
+2% +$2.58M
2016 Q4
38 quarters
UPS icon
3
United Parcel Service
UPS
$81B
$170M 3.24%
1,579,697
-29,172
-2% -$3.03M
2017 Q1
37 quarters
MDT icon
4
Medtronic
MDT
$116B
$162M 3.09%
2,070,582
+471,902
+30% +$38.1M
2022 Q4
14 quarters
DOC icon
5
Healthpeak Properties
DOC
$13.1B
$160M 3.06%
7,487,967
-177,266
-2% -$3.31M
2025 Q2
4 quarters
USB icon
6
US Bancorp
USB
$88.8B
$159M 3.03%
2,633,098
-586,884
-18% -$32.9M
2016 Q4
38 quarters
ICLR icon
7
Icon
ICLR
$12.6B
$154M 2.95%
888,875
-207,520
-19% -$26.4M
2025 Q2
4 quarters
PNC icon
8
PNC Financial Services
PNC
$87.6B
$152M 2.9%
616,797
-14,053
-2% -$3.15M
2016 Q4
38 quarters
BAX icon
9
Baxter International
BAX
$12.7B
$147M 2.8%
6,886,265
+516,271
+8% +$9.62M
2024 Q4
6 quarters
KVUE icon
10
Kenvue
KVUE
$33.9B
$145M 2.77%
7,600,073
-33,663
-0.4% -$593K
2023 Q3
11 quarters
ZBH icon
11
Zimmer Biomet
ZBH
$17.5B
$145M 2.76%
1,681,360
-62,944
-4% -$5.52M
2024 Q3
7 quarters
PYPL icon
12
PayPal
PYPL
$47.9B
$142M 2.72%
3,297,997
+165,963
+5% +$7.55M
2023 Q2
12 quarters
TTE icon
13
TotalEnergies
TTE
$197B
$140M 2.68%
1,806,067
+93,156
+5% +$8.24M
2019 Q2
28 quarters
PPG icon
14
PPG Industries
PPG
$23.1B
$137M 2.61%
1,126,001
-19,693
-2% -$2.19M
2016 Q4
38 quarters
DEO icon
15
Diageo
DEO
$50.3B
$134M 2.56%
1,667,509
+199,281
+14% +$16.1M
2025 Q3
3 quarters
TGT icon
16
Target
TGT
$69.4B
$133M 2.54%
1,019,376
-235,945
-19% -$30M
2025 Q1
5 quarters
WFC icon
17
Wells Fargo
WFC
$246B
$124M 2.37%
1,504,825
+41,740
+3% +$3.35M
2016 Q4
38 quarters
GL icon
18
Globe Life
GL
$12.7B
$123M 2.35%
688,216
-129,090
-16% -$20.2M
2016 Q4
38 quarters
UL icon
19
Unilever
UL
$135B
$120M 2.29%
1,996,952
+46,801
+2% +$2.71M
2022 Q1
17 quarters
GPC icon
20
Genuine Parts
GPC
$17.8B
$115M 2.19%
974,085
+114,140
+13% +$11.9M
2024 Q4
6 quarters
TFC icon
21
Truist Financial
TFC
$56.5B
$112M 2.14%
2,256,163
-25,682
-1% -$1.26M
2019 Q4
26 quarters
CLX icon
22
Clorox
CLX
$10.1B
$112M 2.13%
+1,171,414
New +$112M
2026 Q2
0 quarters
SNY icon
23
Sanofi
SNY
$94.8B
$111M 2.12%
2,601,971
-61,083
-2% -$2.73M
2019 Q3
27 quarters
TRV icon
24
Travelers Companies
TRV
$77.5B
$109M 2.09%
331,603
-36,941
-10% -$11.2M
2016 Q4
38 quarters
WPC icon
25
W.P. Carey
WPC
$14.5B
$108M 2.06%
1,512,565
-70,265
-4% -$5.15M
2024 Q1
9 quarters
1
2 3 4

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Equity Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Equity Investment Corp held 79 positions worth $5.24B, up 2.7% from $5.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Equity Investment Corp's Q2 2026 filing shows 8 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was Devon Energy: 2,586,470 shares worth $107M. The largest sale was Coterra Energy, an estimated $133M.

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

  • Equity Investment Corp's largest Q2 2026 buy was Devon Energy: 2,586,470 shares worth $107M.
  • Equity Investment Corp added most to Medtronic in Q2 2026, an estimated $38.1M increase.
  • Equity Investment Corp's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $109M.
  • Equity Investment Corp fully exited Coterra Energy in Q2 2026, selling an estimated $133M.
  • Equity Investment Corp's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2026.
  • Equity Investment Corp opened 8 new positions and closed 3 in Q2 2026.
  • Equity Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $5.24B.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.