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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
+1.82%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$62.6M
Cap. Flow
+$11.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.45%
Holding
62
New
5
Increased
9
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$104M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
VZ icon
Verizon
VZ
+$20.2M
4
EBAY icon
eBay
EBAY
+$2.56M
5
CI icon
Cigna
CI
+$467K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.8M
2
DO
Diamond Offshore Drilling
DO
+$22.2M
3
CVS icon
CVS Health
CVS
+$18.4M
4
AXP icon
American Express
AXP
+$6.2M
5
GSK icon
GSK
GSK
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Staples 18.19%
3 Healthcare 12%
4 Energy 10.95%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$69.6M 2.26%
1,053,874
-24,538
-2% -$1.67M
NGG icon
27
National Grid
NGG
$80.3B
$68.5M 2.23%
1,387,198
-22,460
-2% -$1.13M
CSCO icon
28
Cisco
CSCO
$457B
$64.6M 2.1%
1,502,059
-12,449
-0.8% -$544K
PNC icon
29
PNC Financial Services
PNC
$100B
$57.5M 1.87%
425,494
-2,025
-0.5% -$295K
GL icon
30
Globe Life
GL
$14.3B
$55.1M 1.79%
676,818
-19,209
-3% -$1.63M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$52.7M 1.71%
2,525,214
-1,193,675
-32% -$22.2M
QCOM icon
32
Qualcomm
QCOM
$159B
$47.6M 1.55%
848,937
-14,455
-2% -$807K
NLY icon
33
Annaly Capital Management
NLY
$17.2B
$43.2M 1.4%
1,049,198
-11,612
-1% -$484K
BEN icon
34
Franklin Resources
BEN
$18.3B
$40.3M 1.31%
1,256,546
-34,343
-3% -$1.15M
TSM icon
35
TSMC
TSM
$2.11T
$39M 1.27%
1,065,682
-20,970
-2% -$829K
VRE
36
DELISTED
Veris Residential
VRE
$20.6M 0.67%
1,013,644
+11,544
+1% +$213K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.41M 0.31%
77,543
-3,367
-4% -$409K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.54M 0.05%
28,676
-28,810
-50% -$1.55M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$863K 0.03%
7,438
-1,270
-15% -$148K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$680K 0.02%
3,501
-225
-6% -$40.7K
CVS icon
41
CVS Health
CVS
$134B
$653K 0.02%
10,140
-279,731
-97% -$18.4M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$644K 0.02%
11,540
+680
+6% +$36.7K
INTC icon
43
Intel
INTC
$459B
$624K 0.02%
12,545
-850
-6% -$45.1K
INFY icon
44
Infosys
INFY
$49.6B
$575K 0.02%
59,200
-5,670
-9% -$50.7K
CTSH icon
45
Cognizant
CTSH
$24.9B
$568K 0.02%
7,195
-770
-10% -$60.5K
AAPL icon
46
Apple
AAPL
$4.46T
$528K 0.02%
11,400
-760
-6% -$34.5K
BT
47
DELISTED
BT Group plc (ADR)
BT
$511K 0.02%
35,350
+11,385
+48% +$173K
GIS icon
48
General Mills
GIS
$19.2B
$469K 0.02%
+10,590
New +$464K
CI icon
49
Cigna
CI
$74.5B
$459K 0.01%
+2,700
New +$467K
WPP icon
50
WPP
WPP
$4.39B
$437K 0.01%
+5,565
New +$462K
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Equity Investment Corp held 62 positions worth $3.08B, up 2.1% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Equity Investment Corp's Q2 2018 filing shows 5 new, 9 increased, 41 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 1,560,169 shares worth $106M. The largest sale was Microsoft, an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q2 2018 buy was Molson Coors Class B: 1,560,169 shares worth $106M.
  • Equity Investment Corp added most to Procter & Gamble in Q2 2018, an estimated $24.6M increase.
  • Equity Investment Corp's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $22.2M.
  • Equity Investment Corp fully exited Microsoft in Q2 2018, selling an estimated $52.8M.
  • Equity Investment Corp's ten largest holdings make up 41% of its $3.08B portfolio in Q2 2018.
  • Equity Investment Corp opened 5 new positions and closed 6 in Q2 2018.
  • Equity Investment Corp's portfolio value rose 2.1% quarter-over-quarter to $3.08B.

Based on Equity Investment Corp's 13F filing for Q2 2018, filed 3 Aug 2018.