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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
+0.74%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$145M
Cap. Flow
-$170M
Cap. Flow %
-5.81%
Top 10 Hldgs %
39.56%
Holding
46
New
6
Increased
4
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$87M
2
DO
Diamond Offshore Drilling
DO
+$26.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$237K
4
CTSH icon
Cognizant
CTSH
+$226K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$204K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$80.6M
2
EBAY icon
eBay
EBAY
+$24.4M
3
GSK icon
GSK
GSK
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Healthcare 17.43%
3 Consumer Staples 15.68%
4 Technology 10%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$69.7M 2.38%
2,226,058
-252,749
-10% -$8.23M
PG icon
27
Procter & Gamble
PG
$338B
$67.7M 2.31%
777,064
-48,496
-6% -$4.27M
BEN icon
28
Franklin Resources
BEN
$18.3B
$62.6M 2.14%
1,398,359
-59,450
-4% -$2.54M
GL icon
29
Globe Life
GL
$14.3B
$61.8M 2.11%
808,017
-66,015
-8% -$5.02M
NLY icon
30
Annaly Capital Management
NLY
$17.2B
$56.5M 1.93%
1,172,710
-91,791
-7% -$4.33M
QCOM icon
31
Qualcomm
QCOM
$159B
$51.6M 1.76%
934,218
-102,263
-10% -$5.71M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$49.5M 1.69%
4,566,588
+1,973,653
+76% +$26.2M
VRE
33
DELISTED
Veris Residential
VRE
$27.8M 0.95%
1,025,324
-100,520
-9% -$2.76M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.82M 0.23%
133,799
-22,178
-14% -$1.12M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.29M 0.11%
28,256
-1,542
-5% -$177K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$467K 0.02%
8,860
-970
-10% -$51.2K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$374K 0.01%
5,045
+685
+16% +$49K
CTSH icon
38
Cognizant
CTSH
$24.9B
$236K 0.01%
+3,560
New +$226K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$230K 0.01%
+3,360
New +$237K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$216K 0.01%
5,119
-2,213,415
-100% -$80.6M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.8B
$207K 0.01%
+3,750
New +$204K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.2B
$202K 0.01%
9,160
-500
-5% -$11.4K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$201K 0.01%
+3,050
New +$170K
KEY icon
44
KeyCorp
KEY
$24.5B
$196K 0.01%
10,465
+390
+4% +$7.06K
INFY icon
45
Infosys
INFY
$49.6B
$151K 0.01%
+20,100
New +$151K
OVV icon
46
Ovintiv
OVV
$17.1B
$114K ﹤0.01%
2,599
+133
+5% +$6.89K
1
2

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AC
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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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Equity Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Equity Investment Corp held 46 positions worth $2.93B, down 4.7% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Equity Investment Corp withdrew a net $170M in Q2 2017, reducing 36 holdings. Its largest reduction was Whole Foods Market Inc, cutting an estimated $80.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Equity Investment Corp opened a new position in Kroger worth $71.5M.

  • Equity Investment Corp's largest Q2 2017 buy was Kroger: 3,065,457 shares worth $71.5M.
  • Equity Investment Corp added most to Diamond Offshore Drilling in Q2 2017, an estimated $26.2M increase.
  • Equity Investment Corp's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $80.6M.
  • Equity Investment Corp's ten largest holdings make up 40% of its $2.93B portfolio in Q2 2017.
  • Equity Investment Corp opened 6 new positions and closed 0 in Q2 2017.
  • Equity Investment Corp's portfolio value fell 4.7% quarter-over-quarter to $2.93B.

Based on Equity Investment Corp's 13F filing for Q2 2017, filed 4 Aug 2017.