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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
+3.42%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$22.1M
Cap. Flow
-$87.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$70M
2
COR icon
Cencora
COR
+$65.3M
3
META icon
Meta Platforms (Facebook)
META
+$63.4M
4
EBAY icon
eBay
EBAY
+$40M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.66M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$78.9M
2
TSM icon
TSMC
TSM
+$43.8M
3
KR icon
Kroger
KR
+$37.9M
4
EXC icon
Exelon
EXC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 14.53%
3 Healthcare 13.88%
4 Energy 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$64.9M 2.1%
2,230,699
-1,272,686
-36% -$37.9M
MHK icon
27
Mohawk Industries
MHK
$9.02B
$62.6M 2.02%
+357,154
New +$70M
NGG icon
28
National Grid
NGG
$80.5B
$61.5M 1.98%
1,340,151
-47,047
-3% -$2.24M
QCOM icon
29
Qualcomm
QCOM
$168B
$58.3M 1.88%
809,932
-39,005
-5% -$2.57M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$58.2M 1.88%
353,846
+350,345
+10,007% +$63.4M
PNC icon
31
PNC Financial Services
PNC
$101B
$57.1M 1.84%
419,379
-6,115
-1% -$869K
GL icon
32
Globe Life
GL
$14.4B
$56.2M 1.81%
648,709
-28,109
-4% -$2.43M
MCK icon
33
McKesson
MCK
$99.7B
$51.5M 1.66%
388,090
-136,132
-26% -$17.8M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$49.8M 1.61%
2,489,123
-36,091
-1% -$663K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$42.4M 1.37%
1,036,520
-12,678
-1% -$531K
BEN icon
36
Franklin Resources
BEN
$17.4B
$38.7M 1.25%
1,271,111
+14,565
+1% +$469K
VRE
37
DELISTED
Veris Residential
VRE
$20.5M 0.66%
965,539
-48,105
-5% -$980K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.5M 0.47%
114,683
+37,140
+48% +$4.66M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.28M 0.04%
22,744
-5,932
-21% -$331K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$655K 0.02%
5,998
-1,440
-19% -$167K
CVS icon
41
CVS Health
CVS
$123B
$582K 0.02%
7,390
-2,750
-27% -$197K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.37T
$514K 0.02%
8,620
-2,920
-25% -$175K
AAPL icon
43
Apple
AAPL
$4.55T
$485K 0.02%
8,600
-2,800
-25% -$146K
INFY icon
44
Infosys
INFY
$50.5B
$456K 0.01%
44,880
-14,320
-24% -$146K
INTC icon
45
Intel
INTC
$511B
$436K 0.01%
9,225
-3,320
-26% -$162K
CI icon
46
Cigna
CI
$72B
$419K 0.01%
2,010
-690
-26% -$128K
CTSH icon
47
Cognizant
CTSH
$25.3B
$416K 0.01%
5,390
-1,805
-25% -$141K
TSM icon
48
TSMC
TSM
$2.19T
$410K 0.01%
9,284
-1,056,398
-99% -$43.8M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$404K 0.01%
4,410
– –
INGR icon
50
Ingredion
INGR
$6.55B
$386K 0.01%
+3,675
New +$375K
1
2
3

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Equity Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Equity Investment Corp held 62 positions worth $3.1B, up 0.72% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Equity Investment Corp's Q3 2018 filing shows 6 new, 5 increased, 49 reduced and 1 closed positions. Its largest new stake was Mohawk Industries: 357,154 shares worth $62.6M. The largest sale was Walmart Inc, an estimated $78.9M.

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

  • Equity Investment Corp's largest Q3 2018 buy was Mohawk Industries: 357,154 shares worth $62.6M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $63.4M increase.
  • Equity Investment Corp's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $78.9M.
  • Equity Investment Corp fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2018, selling an estimated $423K.
  • Equity Investment Corp's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2018.
  • Equity Investment Corp opened 6 new positions and closed 1 in Q3 2018.
  • Equity Investment Corp's portfolio value rose 0.72% quarter-over-quarter to $3.1B.

Based on Equity Investment Corp's 13F filing for Q3 2018, filed 5 Nov 2018.