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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
+7.75%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$104M
Cap. Flow
-$106M
Cap. Flow %
-3.52%
Top 10 Hldgs %
37.54%
Holding
60
New
7
Increased
15
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$54.1M
2
TGT icon
Target
TGT
+$17.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.7M
2
TSM icon
TSMC
TSM
+$32.8M
3
GSK icon
GSK
GSK
+$14.9M
4
PNC icon
PNC Financial Services
PNC
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 15.18%
3 Healthcare 13.78%
4 Energy 11.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$65.3M 2.18%
900,862
-157,713
-15% -$11.5M
PG icon
27
Procter & Gamble
PG
$338B
$64.9M 2.16%
706,374
-26,377
-4% -$2.37M
GL icon
28
Globe Life
GL
$14.3B
$64.7M 2.15%
712,796
-38,218
-5% -$3.28M
QCOM icon
29
Qualcomm
QCOM
$159B
$59M 1.97%
922,154
+28,458
+3% +$1.73M
BEN icon
30
Franklin Resources
BEN
$18.3B
$56.8M 1.89%
1,311,390
-26,177
-2% -$1.13M
SLB icon
31
SLB Ltd
SLB
$73.2B
$56.2M 1.87%
+834,593
New +$54.1M
MSFT icon
32
Microsoft
MSFT
$3.62T
$54.3M 1.81%
634,773
-27,077
-4% -$2.22M
NLY icon
33
Annaly Capital Management
NLY
$17.2B
$51.9M 1.73%
1,090,678
-17,834
-2% -$847K
TSM icon
34
TSMC
TSM
$2.11T
$46.7M 1.55%
1,177,207
-810,578
-41% -$32.8M
VRE
35
DELISTED
Veris Residential
VRE
$22.4M 0.74%
1,037,401
-7,125
-0.7% -$161K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$21.2M 0.71%
170,773
+102,393
+150% +$12.4M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.1M 0.34%
182,688
+104,235
+133% +$5.6M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.51M 0.12%
97,104
+60,004
+162% +$2.07M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$822K 0.03%
7,830
+2,340
+43% +$228K
INTC icon
40
Intel
INTC
$459B
$587K 0.02%
12,715
+5,805
+84% +$253K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$520K 0.02%
6,085
+2,725
+81% +$225K
CTSH icon
42
Cognizant
CTSH
$24.9B
$501K 0.02%
7,055
+3,275
+87% +$239K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$500K 0.02%
9,560
+4,640
+94% +$236K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$491K 0.02%
2,781
+1,476
+113% +$261K
INFY icon
45
Infosys
INFY
$49.6B
$470K 0.02%
57,990
+27,790
+92% +$211K
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$469K 0.02%
+10,780
New +$458K
AAPL icon
47
Apple
AAPL
$4.46T
$454K 0.02%
10,720
+5,100
+91% +$213K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$432K 0.01%
8,235
– –
KEX icon
49
Kirby Corp
KEX
$6.98B
$408K 0.01%
+6,115
New +$401K
BT
50
DELISTED
BT Group plc (ADR)
BT
$374K 0.01%
+20,515
New +$363K
1
2
3

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TAM
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CS
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Equity Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Equity Investment Corp held 60 positions worth $3B, up 3.6% from $2.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Equity Investment Corp withdrew a net $106M in Q4 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Public Service Enterprise Group, 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 Consumer Staples and Healthcare.

Against the trend, Equity Investment Corp opened a new position in SLB Ltd worth $56.2M.

  • Equity Investment Corp's largest Q4 2017 buy was SLB Ltd: 834,593 shares worth $56.2M.
  • Equity Investment Corp added most to Target in Q4 2017, an estimated $17.8M increase.
  • Equity Investment Corp's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $66.7M.
  • Equity Investment Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $216K.
  • Equity Investment Corp's ten largest holdings make up 38% of its $3B portfolio in Q4 2017.
  • Equity Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Equity Investment Corp's portfolio value rose 3.6% quarter-over-quarter to $3B.

Based on Equity Investment Corp's 13F filing for Q4 2017, filed 12 Feb 2018.