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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow %
97.67%
Top 10 Hldgs %
41.97%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$155M
2
PEP icon
PepsiCo
PEP
+$135M
3
EBAY icon
eBay
EBAY
+$132M
4
XOM icon
ExxonMobil
XOM
+$130M
5
TGT icon
Target
TGT
+$128M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Consumer Staples 18.93%
3 Healthcare 14.3%
4 Technology 10.09%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$67.2M 2.16%
+2,183,597
New +$65.7M
BEN icon
27
Franklin Resources
BEN
$18.3B
$58.2M 1.87%
+1,469,379
New +$55M
SCHW
28
Charles Schwab
SCHW
$184B
$57.1M 1.84%
+1,447,525
New +$51.7M
CVS icon
29
CVS Health
CVS
$134B
$56.2M 1.81%
+711,621
New +$57.6M
MCK icon
30
McKesson
MCK
$96.8B
$53.8M 1.73%
+382,776
New +$56.3M
NLY icon
31
Annaly Capital Management
NLY
$17.2B
$51.1M 1.64%
+1,280,478
New +$52.1M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 1.59%
+719,808
New +$51.6M
DO
33
DELISTED
Diamond Offshore Drilling
DO
$42.8M 1.38%
+2,418,824
New +$42.6M
VRE
34
DELISTED
Veris Residential
VRE
$33.6M 1.08%
+1,157,260
New +$31M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$24.5M 0.79%
+218,987
New +$23.7M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.37M 0.24%
+149,974
New +$7.09M
XL
37
DELISTED
XL Group Ltd.
XL
$847K 0.03%
+22,735
New +$815K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$511K 0.02%
+9,780
New +$519K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$302K 0.01%
+12,420
New +$297K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$213K 0.01%
+2,825
New +$200K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.2B
$202K 0.01%
+9,660
New +$214K
OVV icon
42
Ovintiv
OVV
$17.1B
$131K ﹤0.01%
+2,227
New +$127K
1
2

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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NC
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PA
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VT
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Equity Investment Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Equity Investment Corp, which disclosed 42 positions worth $3.11B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Walmart Inc: 6,658,755 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q4 2016 buy was Walmart Inc: 6,658,755 shares worth $153M.
  • Equity Investment Corp's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2016.
  • Equity Investment Corp disclosed 42 positions in Q4 2016, its first 13F filing on record.

Based on Equity Investment Corp's 13F filing for Q4 2016, filed 2 Feb 2017.