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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
+3.32%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$28.1M
Cap. Flow
-$110M
Cap. Flow %
-3.8%
Top 10 Hldgs %
38.87%
Holding
54
New
8
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$72.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
4
VRE
Veris Residential
VRE
+$473K
5
INTC icon
Intel
INTC
+$246K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
PNC icon
PNC Financial Services
PNC
+$8.69M
4
EBAY icon
eBay
EBAY
+$7.58M
5
EXC icon
Exelon
EXC
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 15.75%
3 Consumer Staples 15.24%
4 Consumer Discretionary 9.7%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$66.7M 2.3%
732,751
-44,313
-6% -$4.03M
DO
27
DELISTED
Diamond Offshore Drilling
DO
$62.8M 2.17%
4,329,142
-237,446
-5% -$2.86M
KR icon
28
Kroger
KR
$35.7B
$61.3M 2.12%
3,057,198
-8,259
-0.3% -$186K
GL icon
29
Globe Life
GL
$14.3B
$60.1M 2.08%
751,014
-57,003
-7% -$4.44M
BEN icon
30
Franklin Resources
BEN
$18.3B
$59.5M 2.05%
1,337,567
-60,792
-4% -$2.66M
NLY icon
31
Annaly Capital Management
NLY
$17.2B
$54.1M 1.86%
1,108,512
-64,198
-5% -$3.14M
MSFT icon
32
Microsoft
MSFT
$3.62T
$49.3M 1.7%
661,850
-724,779
-52% -$52.9M
QCOM icon
33
Qualcomm
QCOM
$159B
$46.3M 1.6%
893,696
-40,522
-4% -$2.14M
VRE
34
DELISTED
Veris Residential
VRE
$24.8M 0.85%
1,044,526
+19,202
+2% +$473K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.1M 0.28%
68,380
+40,124
+142% +$4.68M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.11M 0.14%
78,453
-55,346
-41% -$2.84M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.04%
+37,100
New +$1.21M
TROW icon
38
T. Rowe Price
TROW
$24.3B
$498K 0.02%
5,490
+445
+9% +$36.8K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$435K 0.02%
8,235
-625
-7% -$33K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$289K 0.01%
3,360
– –
CTSH icon
41
Cognizant
CTSH
$24.9B
$274K 0.01%
3,780
+220
+6% +$15.5K
INTC icon
42
Intel
INTC
$459B
$263K 0.01%
+6,910
New +$246K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$236K 0.01%
+4,920
New +$229K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$223K 0.01%
+1,305
New +$218K
KEY icon
45
KeyCorp
KEY
$24.5B
$221K 0.01%
11,730
+1,265
+12% +$22.9K
INFY icon
46
Infosys
INFY
$49.6B
$220K 0.01%
30,200
+10,100
+50% +$76.5K
AAPL icon
47
Apple
AAPL
$4.46T
$217K 0.01%
+5,620
New +$218K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
$216K 0.01%
+4,670
New +$212K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$210K 0.01%
9,160
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$208K 0.01%
3,050
– –
1
2
3

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Equity Investment Corp held 54 positions worth $2.9B, down 0.96% from $2.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $110M in Q3 2017, closing 1 position and reducing 35 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $216K position sold in full.

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

Against the trend, Equity Investment Corp opened a new position in Lowe's Companies worth $75.4M.

  • Equity Investment Corp's largest Q3 2017 buy was Lowe's Companies: 942,776 shares worth $75.4M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $4.68M increase.
  • Equity Investment Corp's biggest Q3 2017 reduction was Microsoft, cutting an estimated $52.9M.
  • Equity Investment Corp fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $216K.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.9B portfolio in Q3 2017.
  • Equity Investment Corp opened 8 new positions and closed 1 in Q3 2017.
  • Equity Investment Corp's portfolio value fell 0.96% quarter-over-quarter to $2.9B.

Based on Equity Investment Corp's 13F filing for Q3 2017, filed 13 Nov 2017.