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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
DVN icon
26
Devon Energy
DVN
$54.7B
$107M 2.04%
+2,586,470
New +$120M
2026 Q2
0 quarters
AGNC icon
27
AGNC Investment
AGNC
$10.2B
$106M 2.02%
9,736,044
+41,780
+0.4% +$440K
2019 Q3
27 quarters
T icon
28
AT&T
T
$157B
$104M 1.99%
5,029,754
+401,070
+9% +$9.95M
2021 Q2
20 quarters
DG icon
29
Dollar General
DG
$27.9B
$102M 1.94%
882,256
+11,261
+1% +$1.28M
2023 Q2
12 quarters
HSY icon
30
Hershey
HSY
$32.7B
$100M 1.92%
572,436
+24,295
+4% +$4.58M
2025 Q2
4 quarters
NKE icon
31
Nike
NKE
$52.5B
$99.5M 1.9%
+2,424,640
New +$107M
2026 Q2
0 quarters
OSK icon
32
Oshkosh
OSK
$7.84B
$91.7M 1.75%
597,697
-9,549
-2% -$1.35M
2022 Q2
16 quarters
INGR icon
33
Ingredion
INGR
$6.09B
$82.5M 1.57%
871,065
+24,609
+3% +$2.6M
2020 Q3
23 quarters
SHEL icon
34
Shell
SHEL
$293B
$82.5M 1.57%
1,063,701
-11,122
-1% -$960K
2022 Q1
17 quarters
JLL icon
35
Jones Lang LaSalle
JLL
$13.5B
$81.1M 1.55%
261,514
+3,543
+1% +$1.1M
2025 Q3
3 quarters
NFG icon
36
National Fuel Gas
NFG
$7.63B
$78.2M 1.49%
1,012,957
-10,571
-1% -$875K
2020 Q1
25 quarters
NNN icon
37
NNN REIT
NNN
$7.77B
$77.6M 1.48%
1,667,015
+4,619
+0.3% +$206K
2023 Q3
11 quarters
HIG icon
38
Hartford Financial Services
HIG
$35.5B
$75.5M 1.44%
569,715
+1,716
+0.3% +$229K
2018 Q4
30 quarters
SCHW icon
39
Charles Schwab
SCHW
$167B
$75.2M 1.43%
814,627
+109,147
+15% +$9.95M
2020 Q1
25 quarters
BF.B icon
40
Brown-Forman Class B
BF.B
$12.4B
$69M 1.32%
2,590,913
+166,941
+7% +$4.5M
2025 Q2
4 quarters
SOLV icon
41
Solventum
SOLV
$14.5B
$68M 1.3%
882,020
+106,227
+14% +$7.75M
2026 Q1
1 quarter
ADBE icon
42
Adobe
ADBE
$92.4B
$67.5M 1.29%
329,000
+7,415
+2% +$1.76M
2026 Q1
1 quarter
B icon
43
Barrick Mining
B
$66.5B
$65.8M 1.26%
1,791,566
+41,883
+2% +$1.72M
2021 Q1
21 quarters
FDS icon
44
Factset
FDS
$10.4B
$65.6M 1.25%
285,233
-2,384
-0.8% -$548K
2026 Q1
1 quarter
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$58.5M 1.12%
241,235
-159,360
-40% -$37.1M
2016 Q4
38 quarters
PAYC icon
46
Paycom
PAYC
$10.6B
$37.1M 0.71%
+295,071
New +$38.5M
2026 Q2
0 quarters
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$26.7M 0.51%
265,303
-1,080,813
-80% -$109M
2023 Q2
12 quarters
HMC icon
48
Honda
HMC
$43.2B
$4.4M 0.08%
162,412
-2,254,569
-93% -$57.3M
2016 Q4
38 quarters
VT icon
49
Vanguard Total World Stock ETF
VT
$82.6B
$4.08M 0.08%
26,012
-6,345
-20% -$968K
2024 Q2
8 quarters
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.97M 0.08%
36,057
-6,321
-15% -$684K
2016 Q4
38 quarters
1
2
3 4

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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.