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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
-3.58%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
62
New
4
Increased
22
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$276M |
| 2 |
National Grid
NGG
|
+$68.8M |
| 3 |
GSK
GSK
|
+$40.9M |
| 4 |
SLB Ltd
SLB
|
+$30.9M |
| 5 |
ExxonMobil
XOM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$58.8M |
| 2 |
PNC Financial Services
PNC
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$43.8M |
| 4 |
ConocoPhillips
COP
|
+$40M |
| 5 |
Target
TGT
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $65M | 2.16% |
1,514,508
-618,056
| -29% | -$26.2M |
|
|
27
PNC Financial Services
PNC
$101B
| $64.7M | 2.15% |
427,519
-316,289
| -43% | -$49.1M |
|
28
Procter & Gamble
PG
$342B
| $59.2M | 1.96% |
746,146
+39,772
| +6% | +$3.32M |
|
29
Globe Life
GL
$14.4B
| $58.6M | 1.94% |
696,027
-16,769
| -2% | -$1.47M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $54.5M | 1.81% |
3,718,889
-232,652
| -6% | -$3.84M |
|
31
Microsoft
MSFT
$3.71T
| $52.8M | 1.75% |
579,018
-55,755
| -9% | -$5.1M |
|
32
Qualcomm
QCOM
$168B
| $47.8M | 1.59% |
863,392
-58,762
| -6% | -$3.74M |
|
33
TSMC
TSM
$2.17T
| $47.6M | 1.58% |
1,086,652
-90,555
| -8% | -$3.95M |
|
34
Franklin Resources
BEN
$17.3B
| $44.8M | 1.49% |
1,290,889
-20,501
| -2% | -$834K |
|
35
Annaly Capital Management
NLY
$17.1B
| $44.3M | 1.47% |
1,060,810
-29,868
| -3% | -$1.27M |
|
|
36
CVS Health
CVS
$123B
| $18M | 0.6% |
289,871
-610,991
| -68% | -$43.8M |
|
|
VRE
37
DELISTED
Veris Residential
VRE
| $16.7M | 0.56% |
1,002,100
-35,301
| -3% | -$666K |
|
38
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.71M | 0.32% |
80,910
-89,863
| -53% | -$11.2M |
|
39
iShares Core S&P US Value ETF
IUSV
$27.5B
| $3.05M | 0.1% |
57,486
-125,202
| -69% | -$6.94M |
|
40
T. Rowe Price
TROW
$24.2B
| $940K | 0.03% |
8,708
+878
| +11% | +$97.8K |
|
41
Intel
INTC
$503B
| $698K | 0.02% |
13,395
+680
| +5% | +$32.3K |
|
42
Cognizant
CTSH
$25.6B
| $641K | 0.02% |
7,965
+910
| +13% | +$71.9K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $595K | 0.02% |
3,726
+945
| +34% | +$170K |
|
44
Infosys
INFY
$50.1B
| $579K | 0.02% |
64,870
+6,880
| +12% | +$60.9K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $560K | 0.02% |
10,860
+1,300
| +14% | +$71.8K |
|
46
Kirby Corp
KEX
$7.11B
| $541K | 0.02% |
7,025
+910
| +15% | +$68.1K |
|
47
Apple
AAPL
$4.56T
| $510K | 0.02% |
12,160
+1,440
| +13% | +$62K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $425K | 0.01% |
8,235
| – | – |
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $392K | 0.01% |
+4,285
| New | +$392K |
|
|
BT
50
DELISTED
BT Group plc (ADR)
BT
| $387K | 0.01% |
23,965
+3,450
| +17% | +$59.2K |
|
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Equity Investment Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Equity Investment Corp held 62 positions worth $3.01B, up 0.39% from $3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Equity Investment Corp deployed $128M of net new capital in Q1 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,502,767 shares worth $276M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $58.8M trimmed.
- Equity Investment Corp's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 2,502,767 shares worth $276M.
- Equity Investment Corp added most to GSK in Q1 2018, an estimated $40.9M increase.
- Equity Investment Corp's biggest Q1 2018 reduction was eBay, cutting an estimated $58.8M.
- Equity Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $3.51M.
- Equity Investment Corp's ten largest holdings make up 41% of its $3.01B portfolio in Q1 2018.
- Equity Investment Corp opened 4 new positions and closed 5 in Q1 2018.
- Equity Investment Corp's portfolio value rose 0.39% quarter-over-quarter to $3.01B.
Based on Equity Investment Corp's 13F filing for Q1 2018, filed 7 May 2018.